Quantitative Systematic Strategies’s Public Service Enterprise Group PEG Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-6,494	Closed	-$292K	–	610
2020 Q1	$292K	Buy	+6,494	New	+$351K	0.24%	154
2019 Q3	–	Sell	-36,419	Closed	-$2.14M	–	564
2019 Q2	$2.14M	Buy	+36,419	New	+$2.17M	0.4%	77
2018 Q2	–	Sell	-10,829	Closed	-$544K	–	753
2018 Q1	$544K	Sell	10,829 -840	-7%	-$41.2K	0.12%	292
2017 Q4	$601K	Buy	+11,669	New	+$588K	0.15%	237
2014 Q1	–	Sell	-15,892	Closed	-$509K	–	330
2013 Q4	$509K	Buy	+15,892	New	+$526K	0.41%	92

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Quantitative Systematic Strategies's PEG Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 6,494 shares — an estimated $292K sold.

Quantitative Systematic Strategies first reported a position in PEG in Q4 2013 and held it in 5 quarters. The position peaked at $2.14M in Q2 2019. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,494 Public Service Enterprise Group shares in Q2 2020, an estimated $292K.
Quantitative Systematic Strategies first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 5 quarters.
Quantitative Systematic Strategies's Public Service Enterprise Group position peaked at $2.14M in Q2 2019.
819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.