Quantres Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-6,000	Closed	-$317K	–	262
2018 Q3	$317K	Buy	+6,000	New	+$313K	0.19%	159
2018 Q1	–	Sell	-8,300	Closed	-$427K	–	221
2017 Q4	$427K	Buy	+8,300	New	+$418K	0.27%	128
2017 Q3	–	Sell	-5,000	Closed	-$215K	–	236
2017 Q2	$215K	Sell	5,000 -14,300	-74%	-$632K	0.14%	173
2017 Q1	$856K	Buy	+19,300	New	+$852K	0.55%	68
2016 Q4	–	Sell	-8,300	Closed	-$348K	–	222
2016 Q3	$348K	Buy	8,300 +3,600	+77%	+$159K	0.22%	132
2016 Q2	$219K	Buy	+4,700	New	+$213K	0.14%	158
2015 Q3	–	Sell	-19,500	Closed	-$766K	–	174
2015 Q2	$766K	Buy	+19,500	New	+$809K	0.6%	54

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantres Asset Management's PEG Position: Q4 2018 in Review

Quantres Asset Management sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 6,000 shares — an estimated $317K sold.

Quantres Asset Management first reported a position in PEG in Q2 2015 and held it in 7 quarters. The position peaked at $856K in Q1 2017. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

Quantres Asset Management reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 6,000 Public Service Enterprise Group shares in Q4 2018, an estimated $317K.
Quantres Asset Management first reported a position in Public Service Enterprise Group in Q2 2015 and held it in 7 quarters.
Quantres Asset Management's Public Service Enterprise Group position peaked at $856K in Q1 2017.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.