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Optimal Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Optimal Asset Management’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
2021
Q1 		– Sell
-13,334
Closed -$777K – 408
2020
Q4 		$777K Hold
13,334
– – 0.11% 282
2020
Q3 		$732K Sell
13,334
-999
-7% -$52.9K 0.11% 277
2020
Q2 		$705K Sell
14,333
-27,100
-65% -$1.35M 0.11% 275
2020
Q1 		$1.86M Buy
41,433
+25,032
+153% +$1.35M 0.17% 199
2019
Q4 		$968K Buy
+16,401
New +$994K 0.15% 245

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Optimal Asset Management's PEG Position: Q1 2021 in Review

Optimal Asset Management sold out of Public Service Enterprise Group (PEG) in Q1 2021, closing a stake of 13,334 shares — an estimated $777K sold.

Optimal Asset Management first reported a position in PEG in Q4 2019 and held it in 5 quarters. The position peaked at $1.86M in Q1 2020. 872 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

  • Optimal Asset Management reported no remaining Public Service Enterprise Group position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 13,334 Public Service Enterprise Group shares in Q1 2021, an estimated $777K.
  • Optimal Asset Management first reported a position in Public Service Enterprise Group in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Public Service Enterprise Group position peaked at $1.86M in Q1 2020.
  • 872 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.