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Riverhead Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Riverhead 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 		$1.79M Buy
28,792
+5,920
+26% +$354K 0.07% 362
2019
Q2 		$1.34M Buy
22,872
+7,203
+46% +$429K 0.05% 420
2019
Q1 		$931K Sell
15,669
-10,750
-41% -$601K 0.04% 488
2018
Q4 		$1.38M Buy
26,419
+418
+2% +$22.5K 0.06% 362
2018
Q3 		$1.37M Buy
26,001
+14,966
+136% +$782K 0.05% 404
2018
Q2 		$597K Buy
11,035
+453
+4% +$23.3K 0.02% 620
2018
Q1 		$532K Buy
10,582
+720
+7% +$35.3K 0.02% 631
2017
Q4 		$508K Sell
9,862
-9,577
-49% -$483K 0.02% 655
2017
Q3 		$899K Sell
19,439
-19,680
-50% -$891K 0.04% 431
2017
Q2 		$1.68M Sell
39,119
-22,228
-36% -$982K 0.08% 288
2017
Q1 		$2.72M Buy
61,347
+19,178
+45% +$847K 0.15% 204
2016
Q4 		$1.85M Sell
42,169
-14,534
-26% -$606K 0.11% 233
2016
Q3 		$2.37M Buy
56,703
+55,251
+3,805% +$2.43M 0.15% 183
2016
Q2 		$65K Sell
1,452
-427,742
-100% -$19.4M ﹤0.01% 1273
2016
Q1 		$20.2M Buy
429,194
+66,699
+18% +$2.83M 0.29% 89
2015
Q4 		$14M Buy
362,495
+8,885
+3% +$356K 0.2% 127
2015
Q3 		$14.9M Sell
353,610
-50,384
-12% -$2.06M 0.24% 122
2015
Q2 		$15.9M Sell
403,994
-47,580
-11% -$1.97M 0.24% 117
2015
Q1 		$18.9M Buy
451,574
+45,040
+11% +$1.88M 0.29% 110
2014
Q4 		$16.8M Buy
406,534
+56,385
+16% +$2.27M 0.26% 109
2014
Q3 		$13M Buy
350,149
+114,457
+49% +$4.23M 0.22% 132
2014
Q2 		$9.62M Buy
235,692
+25,248
+12% +$980K 0.18% 165
2014
Q1 		$8.03M Buy
210,444
+28,962
+16% +$1,000K 0.18% 163
2013
Q4 		$5.81M Buy
181,482
+51,182
+39% +$1.69M 0.15% 193
2013
Q3 		$4.29M Sell
130,300
-54,667
-30% -$1.81M 0.14% 195
2013
Q2 		$6.04M Buy
+184,967
New +$6.33M 0.2% 138

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's PEG Position: Q3 2019 in Review

Riverhead Capital Management increased its Public Service Enterprise Group (PEG) stake by 26% in Q3 2019, buying an estimated $354K and bringing the position to 28,792 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #362.

Riverhead Capital Management first reported a position in PEG in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.2M in Q1 2016. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Riverhead Capital Management held 28,792 shares of Public Service Enterprise Group worth $1.79M as of Q3 2019.
  • Riverhead Capital Management bought 5,920 Public Service Enterprise Group shares in Q3 2019, an estimated $354K.
  • Public Service Enterprise Group made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #362 holding.
  • Riverhead Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Public Service Enterprise Group position peaked at $20.2M in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.