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	-1,000	Closed	-$50K	–	4810
2018 Q1	$50K	Buy	+1,000	New	+$49.1K	﹤0.01%	3965
2016 Q4	–	Sell	-5,800	Closed	-$243K	–	4997
2016 Q3	$243K	Sell	5,800 -2,800	-33%	-$123K	﹤0.01%	2995
2016 Q2	$401K	Buy	+8,600	New	+$390K	﹤0.01%	2563
2016 Q1	–	Sell	-34,400	Closed	-$1.33M	–	4893
2015 Q4	$1.33M	Buy	34,400 +13,900	+68%	+$557K	0.01%	1680
2015 Q3	$864K	Buy	+20,500	New	+$836K	﹤0.01%	2340
2015 Q1	–	Sell	-44,400	Closed	-$1.84M	–	5120
2014 Q4	$1.84M	Buy	44,400 +25,900	+140%	+$1.04M	0.01%	1409
2014 Q3	$689K	Buy	18,500 +10,800	+140%	+$399K	0.01%	2166
2014 Q2	$314K	Buy	+7,700	New	+$299K	﹤0.01%	2771
2014 Q1	–	Sell	-1,000	Closed	-$32K	–	5278
2013 Q4	$32K	Sell	1,000 -1,000	-50%	-$33.1K	﹤0.01%	4479
2013 Q3	$33K	Buy	+2,000	New	+$66.2K	﹤0.01%	4682

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.