O'Shares Investment Advisers’s Public Service Enterprise Group PEG Stock Holding History

O'Shares Investment Advisers’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
2020 Q2	–	Sell	-25,471	Closed	-$1.14M	–	364
2020 Q1	$1.14M	Sell	25,471 -23	-0.1%	-$1.24K	0.2%	84
2019 Q4	$1.5M	Buy	25,494 +1,314	+5%	+$79.6K	0.21%	90
2019 Q3	$1.5M	Buy	24,180 +356	+1%	+$21.3K	0.23%	81
2019 Q2	$1.4M	Buy	23,824 +1,394	+6%	+$83K	0.22%	90
2019 Q1	$1.33M	Buy	22,430 +352	+2%	+$19.7K	0.23%	88
2018 Q4	$1.15M	Buy	+22,078	New	+$1.19M	0.22%	92

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

O'Shares Investment Advisers's PEG Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 25,471 shares — an estimated $1.14M sold.

O'Shares Investment Advisers first reported a position in PEG in Q4 2018 and held it in 6 quarters. The position peaked at $1.5M in Q4 2019. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

O'Shares Investment Advisers reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 25,471 Public Service Enterprise Group shares in Q2 2020, an estimated $1.14M.
O'Shares Investment Advisers first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Public Service Enterprise Group position peaked at $1.5M in Q4 2019.
819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.