Primecap Management
PEG icon

Primecap Management’s Public Service Enterprise Group PEG Stock Holding History

Primecap 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
2020
Q1 		– Sell
-365,279
Closed -$21.6M – 300
2019
Q4 		$21.6M Hold
365,279
– – 0.02% 210
2019
Q3 		$22.7M Sell
365,279
-7,100
-2% -$424K 0.02% 198
2019
Q2 		$21.9M Hold
372,379
– – 0.02% 213
2019
Q1 		$22.1M Hold
372,379
– – 0.02% 212
2018
Q4 		$19.4M Hold
372,379
– – 0.02% 211
2018
Q3 		$19.7M Hold
372,379
– – 0.01% 221
2018
Q2 		$20.2M Hold
372,379
– – 0.01% 217
2018
Q1 		$18.7M Hold
372,379
– – 0.01% 214
2017
Q4 		$19.2M Hold
372,379
– – 0.01% 214
2017
Q3 		$17.2M Hold
372,379
– – 0.01% 211
2017
Q2 		$16M Hold
372,379
– – 0.01% 218
2017
Q1 		$16.5M Hold
372,379
– – 0.02% 209
2016
Q4 		$16.3M Hold
372,379
– – 0.02% 207
2016
Q3 		$15.6M Hold
372,379
– – 0.02% 207
2016
Q2 		$17.4M Hold
372,379
– – 0.02% 208
2016
Q1 		$17.6M Hold
372,379
– – 0.02% 205
2015
Q4 		$14.4M Hold
372,379
– – 0.01% 208
2015
Q3 		$15.7M Hold
372,379
– – 0.02% 203
2015
Q2 		$14.6M Hold
372,379
– – 0.01% 210
2015
Q1 		$15.6M Hold
372,379
– – 0.02% 206
2014
Q4 		$15.4M Hold
372,379
– – 0.02% 205
2014
Q3 		$13.9M Hold
372,379
– – 0.01% 205
2014
Q2 		$15.2M Hold
372,379
– – 0.02% 202
2014
Q1 		$14.2M Sell
372,379
-891,284
-71% -$30.8M 0.02% 202
2013
Q4 		$40.5M Sell
1,263,663
-452,767
-26% -$15M 0.05% 165
2013
Q3 		$56.5M Sell
1,716,430
-477,800
-22% -$15.8M 0.07% 145
2013
Q2 		$71.7M Buy
+2,194,230
New +$75.1M 0.1% 123

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management's PEG Position: Q1 2020 in Review

Primecap Management sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 365,279 shares — an estimated $21.6M sold.

Primecap Management first reported a position in PEG in Q2 2013 and held it in 27 quarters. The position peaked at $71.7M in Q2 2013. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

  • Primecap Management reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
  • Primecap Management sold 365,279 Public Service Enterprise Group shares in Q1 2020, an estimated $21.6M.
  • Primecap Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 27 quarters.
  • Primecap Management's Public Service Enterprise Group position peaked at $71.7M in Q2 2013.
  • 815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.