PG
PEG icon

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 		$3.12M Buy
57,600
+6,800
+13% +$349K 0.01% 1035
2018
Q1 		$2.55M Buy
+50,800
New +$2.49M 0.01% 1205
2017
Q4 		– Sell
-7,100
Closed -$328K – 4625
2017
Q3 		$328K Buy
+7,100
New +$322K ﹤0.01% 2897
2017
Q2 		– Sell
-18,500
Closed -$820K – 4886
2017
Q1 		$820K Buy
18,500
+12,500
+208% +$552K 0.01% 1846
2016
Q4 		$263K Sell
6,000
-107,200
-95% -$4.47M ﹤0.01% 3103
2016
Q3 		$4.74M Sell
113,200
-1,100
-1% -$48.5K 0.04% 714
2016
Q2 		$5.33M Buy
114,300
+56,200
+97% +$2.55M 0.04% 639
2016
Q1 		$2.74M Sell
58,100
-110,900
-66% -$4.71M 0.02% 968
2015
Q4 		$6.54M Sell
169,000
-40,400
-19% -$1.62M 0.04% 573
2015
Q3 		$8.83M Buy
209,400
+181,300
+645% +$7.4M 0.05% 537
2015
Q2 		$1.1M Buy
+28,100
New +$1.17M 0.01% 1995
2015
Q1 		– Sell
-21,400
Closed -$886K – 5118
2014
Q4 		$886K Sell
21,400
-37,300
-64% -$1.5M 0.01% 2053
2014
Q3 		$2.19M Buy
58,700
+19,800
+51% +$732K 0.02% 1168
2014
Q2 		$1.59M Buy
38,900
+18,400
+90% +$715K 0.02% 1233
2014
Q1 		$782K Buy
20,500
+1,000
+5% +$34.5K 0.01% 2084
2013
Q4 		$625K Sell
19,500
-60,900
-76% -$2.02M ﹤0.01% 2483
2013
Q3 		$1.33M Buy
80,400
+51,500
+178% +$1.7M 0.01% 1898
2013
Q2 		$944 Buy
+28,900
New +$989K ﹤0.01% 2184

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.