SFP
PEG icon

Santa Fe Partners’s Public Service Enterprise Group PEG Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-17,651
Closed -$694K – 547
2015
Q2 		$694K Buy
+17,651
New +$732K 0.09% 337
2015
Q1 		– Sell
-42,909
Closed -$1.78M – 568
2014
Q4 		$1.78M Buy
+42,909
New +$1.73M 0.22% 200
2014
Q1 		– Sell
-79,741
Closed -$2.56M – 552
2013
Q4 		$2.56M Buy
+79,741
New +$2.64M 0.42% 75
2013
Q3 		– Sell
-10,344
Closed -$339K – 552
2013
Q2 		$339K Buy
+10,344
New +$354K 0.07% 406

Other funds holding PEG

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Santa Fe Partners's PEG Position: Q3 2015 in Review

Santa Fe Partners sold out of Public Service Enterprise Group (PEG) in Q3 2015, closing a stake of 17,651 shares — an estimated $694K sold.

Santa Fe Partners first reported a position in PEG in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q4 2013. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

  • Santa Fe Partners reported no remaining Public Service Enterprise Group position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 17,651 Public Service Enterprise Group shares in Q3 2015, an estimated $694K.
  • Santa Fe Partners first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Public Service Enterprise Group position peaked at $2.56M in Q4 2013.
  • 669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.