Payden & Rygel’s Public Service Enterprise Group PEG Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-274,300	Closed	-$15.1M	–	145
2020 Q3	$15.1M	Buy	274,300 +12,400	+5%	+$657K	0.89%	63
2020 Q2	$12.9M	Hold	261,900	–	–	0.82%	61
2020 Q1	$11.8M	Buy	261,900 +24,100	+10%	+$1.3M	0.85%	53
2019 Q4	$14M	Hold	237,800	–	–	0.88%	55
2019 Q3	$14.8M	Buy	+237,800	New	+$14.2M	1%	52
2015 Q3	–	Sell	-400	Closed	-$16K	–	173
2015 Q2	$16K	Hold	400	–	–	﹤0.01%	154
2015 Q1	$17K	Hold	400	–	–	﹤0.01%	160
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	159
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	167
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	182
2014 Q1	$15K	Buy	400 +300	+300%	+$10.4K	0.01%	176
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	244
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	228
2013 Q2	$3K	Buy	+100	New	+$3.42K	﹤0.01%	224

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Payden & Rygel's PEG Position: Q4 2020 in Review

Payden & Rygel sold out of Public Service Enterprise Group (PEG) in Q4 2020, closing a stake of 274,300 shares — an estimated $15.1M sold.

Payden & Rygel first reported a position in PEG in Q2 2013 and held it in 14 quarters. The position peaked at $15.1M in Q3 2020. 890 funds tracked by Wall St. Rank hold PEG as of Q4 2020.

Payden & Rygel reported no remaining Public Service Enterprise Group position as of Q4 2020 after selling out during the quarter.
Payden & Rygel sold 274,300 Public Service Enterprise Group shares in Q4 2020, an estimated $15.1M.
Payden & Rygel first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 14 quarters.
Payden & Rygel's Public Service Enterprise Group position peaked at $15.1M in Q3 2020.
890 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2020.

Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.