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OppenheimerFunds’s Public Service Enterprise Group PEG Stock Holding History

OppenheimerFunds’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.37M Sell
39,947
-9,710
-20% -$543K ﹤0.01% 842
2018
Q4 		$2.58M Buy
49,657
+33,230
+202% +$1.79M ﹤0.01% 825
2018
Q3 		$867K Buy
16,427
+127
+0.8% +$6.63K ﹤0.01% 1193
2018
Q2 		$882K Sell
16,300
-1,390
-8% -$71.4K ﹤0.01% 1146
2018
Q1 		$889K Sell
17,690
-9,502
-35% -$466K ﹤0.01% 1103
2017
Q4 		$1.4M Sell
27,192
-964
-3% -$48.6K ﹤0.01% 1045
2017
Q3 		$1.3M Sell
28,156
-88
-0.3% -$3.99K ﹤0.01% 1080
2017
Q2 		$1.22M Buy
28,244
+1,274
+5% +$56.3K ﹤0.01% 1103
2017
Q1 		$1.2M Buy
26,970
+1,127
+4% +$49.8K ﹤0.01% 1113
2016
Q4 		$1.13M Buy
25,843
+3,602
+16% +$150K ﹤0.01% 1068
2016
Q3 		$931K Buy
22,241
+117
+0.5% +$5.16K ﹤0.01% 1036
2016
Q2 		$1.03M Buy
22,124
+1,467
+7% +$66.6K ﹤0.01% 995
2016
Q1 		$966K Sell
20,657
-4,575
-18% -$194K ﹤0.01% 1012
2015
Q4 		$981K Buy
+25,232
New +$1.01M ﹤0.01% 1049

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's PEG Position: Q1 2019 in Review

OppenheimerFunds reduced its Public Service Enterprise Group (PEG) stake by 20% in Q1 2019, selling an estimated $543K and leaving 39,947 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #842.

OppenheimerFunds first reported a position in PEG in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.58M in Q4 2018. 844 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • OppenheimerFunds held 39,947 shares of Public Service Enterprise Group worth $2.37M as of Q1 2019.
  • OppenheimerFunds sold 9,710 Public Service Enterprise Group shares in Q1 2019, an estimated $543K.
  • Public Service Enterprise Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #842 holding.
  • OppenheimerFunds first reported a position in Public Service Enterprise Group in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Public Service Enterprise Group position peaked at $2.58M in Q4 2018.
  • 844 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.