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Parkwood LLC’s Public Service Enterprise Group PEG Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-5,821
Closed -$258K – 503
2017
Q1 		$258K Sell
5,821
-623
-10% -$27.5K 0.04% 364
2016
Q4 		$283K Buy
+6,444
New +$269K 0.04% 305
2016
Q1 		– Sell
-32,136
Closed -$1.24M – 458
2015
Q4 		$1.24M Buy
+32,136
New +$1.29M 0.2% 68
2015
Q2 		– Sell
-8,670
Closed -$363K – 542
2015
Q1 		$363K Buy
8,670
+206
+2% +$8.6K 0.05% 309
2014
Q4 		$350K Buy
+8,464
New +$341K 0.05% 381
2014
Q1 		– Sell
-5,866
Closed -$188K – 363
2013
Q4 		$188K Buy
+5,866
New +$194K 0.05% 226

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's PEG Position: Q2 2017 in Review

Parkwood LLC sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 5,821 shares — an estimated $258K sold.

Parkwood LLC first reported a position in PEG in Q4 2013 and held it in 6 quarters. The position peaked at $1.24M in Q4 2015. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Parkwood LLC reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 5,821 Public Service Enterprise Group shares in Q2 2017, an estimated $258K.
  • Parkwood LLC first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Public Service Enterprise Group position peaked at $1.24M in Q4 2015.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.