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Rothschild & Co Asset Management US’s Public Service Enterprise Group PEG Stock Holding History

Rothschild & Co Asset Management US’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
-3,657
Closed -$215K – 356
2019
Q4 		$215K Sell
3,657
-5,788
-61% -$351K ﹤0.01% 346
2019
Q3 		$587K Buy
9,445
+2
+0% +$119 0.01% 333
2019
Q2 		$555K Buy
9,443
+340
+4% +$20.3K 0.01% 337
2019
Q1 		$541K Sell
9,103
-5,843
-39% -$327K 0.01% 349
2018
Q4 		$778K Sell
14,946
-612,280
-98% -$33M 0.01% 359
2018
Q3 		$33.1M Sell
627,226
-546,111
-47% -$28.5M 0.34% 112
2018
Q2 		$63.5M Sell
1,173,337
-105,750
-8% -$5.43M 0.68% 21
2018
Q1 		$64.3M Buy
1,279,087
+50,020
+4% +$2.46M 0.72% 20
2017
Q4 		$63.3M Sell
1,229,067
-245,670
-17% -$12.4M 0.67% 30
2017
Q3 		$68.2M Sell
1,474,737
-144,767
-9% -$6.56M 0.75% 20
2017
Q2 		$69.7M Buy
1,619,504
+265,883
+20% +$11.8M 0.79% 20
2017
Q1 		$60M Buy
1,353,621
+244,674
+22% +$10.8M 0.69% 30
2016
Q4 		$48.7M Buy
1,108,947
+649,611
+141% +$27.1M 0.62% 33
2016
Q3 		$19.2M Buy
459,336
+227,559
+98% +$10M 0.33% 110
2016
Q2 		$10.8M Sell
231,777
-277,294
-54% -$12.6M 0.2% 195
2016
Q1 		$24M Sell
509,071
-618,185
-55% -$26.3M 0.45% 63
2015
Q4 		$43.6M Sell
1,127,256
-20,308
-2% -$814K 0.79% 24
2015
Q3 		$48.4M Buy
1,147,564
+178,596
+18% +$7.29M 0.94% 15
2015
Q2 		$38.1M Buy
968,968
+19,660
+2% +$816K 0.7% 39
2015
Q1 		$39.8M Buy
949,308
+18,570
+2% +$775K 0.75% 32
2014
Q4 		$39.4M Buy
930,738
+74,176
+9% +$2.99M 0.79% 27
2014
Q3 		$32M Buy
856,562
+11,772
+1% +$435K 0.69% 34
2014
Q2 		$34.5M Buy
844,790
+35,444
+4% +$1.38M 0.71% 31
2014
Q1 		$30.9M Buy
809,346
+39,474
+5% +$1.36M 0.69% 23
2013
Q4 		$24.5M Buy
769,872
+242,783
+46% +$8.03M 0.55% 43
2013
Q3 		$17.4M Buy
+527,089
New +$17.4M 0.38% 79

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

Rothschild & Co Asset Management US's PEG Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 3,657 shares — an estimated $215K sold.

Rothschild & Co Asset Management US first reported a position in PEG in Q3 2013 and held it in 26 quarters. The position peaked at $69.7M in Q2 2017. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,657 Public Service Enterprise Group shares in Q1 2020, an estimated $215K.
  • Rothschild & Co Asset Management US first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 26 quarters.
  • Rothschild & Co Asset Management US's Public Service Enterprise Group position peaked at $69.7M in Q2 2017.
  • 815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.