PEAK6 Group’s Public Service Enterprise Group PEG Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-8,361	Closed	-$430K	–	4809
2018 Q1	$420K	Buy	+8,361	New	+$410K	﹤0.01%	2717
2015 Q1	–	Sell	-2,214	Closed	-$92K	–	5119
2014 Q4	$92K	Buy	+2,214	New	+$89.1K	﹤0.01%	3871
2014 Q3	–	Sell	-33,500	Closed	-$1.24M	–	5048
2014 Q2	$1.37M	Buy	33,500 +33,485	+223,233%	+$1.3M	0.01%	1378
2014 Q1	$1K	Buy	+15	New	+$518	﹤0.01%	4782
2013 Q4	–	Sell	-8,400	Closed	-$278K	–	5314
2013 Q3	$138K	Buy	+8,400	New	+$278K	﹤0.01%	3961

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's PEG Position: Q2 2018 in Review

PEAK6 Group sold out of Public Service Enterprise Group (PEG) in Q2 2018, closing a stake of 8,361 shares — an estimated $430K sold.

PEAK6 Group first reported a position in PEG in Q3 2013 and held it in 5 quarters. The position peaked at $1.37M in Q2 2014. 801 funds tracked by Wall St. Rank hold PEG as of Q2 2018.

PEAK6 Group reported no remaining Public Service Enterprise Group position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 8,361 Public Service Enterprise Group shares in Q2 2018, an estimated $430K.
PEAK6 Group first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 5 quarters.
PEAK6 Group's Public Service Enterprise Group position peaked at $1.37M in Q2 2014.
801 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.