Perella Weinberg Partners Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q3	–	Sell	-11,873	Closed	-$698K	–	132
2019 Q2	$698K	Sell	11,873 -19,570	-62%	-$1.17M	0.03%	199
2019 Q1	$1.87M	Sell	31,443 -17,026	-35%	-$952K	0.09%	146
2018 Q4	$2.52M	Buy	48,469 +26,524	+121%	+$1.43M	0.16%	123
2018 Q3	$1.16M	Sell	21,945 -20,769	-49%	-$1.08M	0.05%	156
2018 Q2	$2.31M	Buy	42,714 +18,655	+78%	+$959K	0.1%	138
2018 Q1	$1.21M	Buy	+24,059	New	+$1.18M	0.05%	175

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PEG Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 11,873 shares — an estimated $698K sold.

Perella Weinberg Partners Capital Management first reported a position in PEG in Q1 2018 and held it in 6 quarters. The position peaked at $2.52M in Q4 2018. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 11,873 Public Service Enterprise Group shares in Q3 2019, an estimated $698K.
Perella Weinberg Partners Capital Management first reported a position in Public Service Enterprise Group in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Public Service Enterprise Group position peaked at $2.52M in Q4 2018.
808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.