SCCM
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Schafer Cullen Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-20,200
Closed -$1.18M – 127
2020
Q4 		$1.18M Sell
20,200
-11,790
-37% -$686K 0.02% 148
2020
Q3 		$1.76M Hold
31,990
– – 0.03% 133
2020
Q2 		$1.57M Hold
31,990
– – 0.02% 129
2020
Q1 		$1.44M Sell
31,990
-110
-0.3% -$5.94K 0.02% 142
2019
Q4 		$1.9M Sell
32,100
-230
-0.7% -$13.9K 0.02% 142
2019
Q3 		$2.01M Hold
32,330
– – 0.02% 134
2019
Q2 		$1.96M Hold
32,330
– – 0.02% 129
2019
Q1 		$1.92M Sell
32,330
-6,140
-16% -$343K 0.03% 127
2018
Q4 		$2M Sell
38,470
-410
-1% -$22.1K 0.03% 145
2018
Q3 		$2.05M Sell
38,880
-8,245
-17% -$431K 0.03% 134
2018
Q2 		$2.55M Hold
47,125
– – 0.03% 131
2018
Q1 		$2.37M Sell
47,125
-123
-0.3% -$6.04K 0.03% 141
2017
Q4 		$2.43M Buy
47,248
+15,541
+49% +$783K 0.03% 151
2017
Q3 		$1.47M Buy
31,707
+2
+0% +$91 0.02% 160
2017
Q2 		$1.36M Buy
31,705
+1
+0% +$44 0.02% 157
2017
Q1 		$1.41M Buy
31,704
+876
+3% +$38.7K 0.02% 159
2016
Q4 		$1.35M Sell
30,828
-99
-0.3% -$4.13K 0.02% 171
2016
Q3 		$1.29M Sell
30,927
-2,799
-8% -$123K 0.02% 169
2016
Q2 		$1.57M Buy
33,726
+1,221
+4% +$55.4K 0.02% 158
2016
Q1 		$1.53M Buy
32,505
+2,896
+10% +$123K 0.02% 161
2015
Q4 		$1.15M Sell
29,609
-2,924
-9% -$117K 0.01% 198
2015
Q3 		$1.37M Buy
32,533
+2
+0% +$82 0.02% 192
2015
Q2 		$1.28M Sell
32,531
-16,979
-34% -$704K 0.01% 202
2015
Q1 		$2.08M Buy
49,510
+1
+0% +$42 0.02% 169
2014
Q4 		$2.05M Buy
49,509
+1
+0% +$40 0.03% 178
2014
Q3 		$1.84M Sell
49,508
-17,449
-26% -$645K 0.02% 202
2014
Q2 		$2.73M Buy
66,957
+1
+0% +$39 0.03% 206
2014
Q1 		$2.55M Sell
66,956
-59
-0.1% -$2.04K 0.02% 208
2013
Q4 		$2.15M Buy
67,015
+13,051
+24% +$432K 0.02% 213
2013
Q3 		$1.78M Buy
53,964
+104
+0.2% +$3.44K 0.02% 212
2013
Q2 		$1.76M Buy
+53,860
New +$1.84M 0.02% 205

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Schafer Cullen Capital Management's PEG Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2021, closing a stake of 20,200 shares — an estimated $1.18M sold.

Schafer Cullen Capital Management first reported a position in PEG in Q2 2013 and held it in 31 quarters. The position peaked at $2.73M in Q2 2014. 872 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 20,200 Public Service Enterprise Group shares in Q1 2021, an estimated $1.18M.
  • Schafer Cullen Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 31 quarters.
  • Schafer Cullen Capital Management's Public Service Enterprise Group position peaked at $2.73M in Q2 2014.
  • 872 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.