Shelter Harbor Advisors’s Public Service Enterprise Group PEG Stock Holding History

Shelter Harbor Advisors’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 Q2	–	Sell	-50,000	Closed	-$2.97M	–	29
2019 Q1	$2.97M	Sell	50,000 -85,000	-63%	-$4.75M	1.51%	23
2018 Q4	$7.03M	Buy	135,000 +35,000	+35%	+$1.88M	3.47%	13
2018 Q3	$5.28M	Buy	+100,000	New	+$5.22M	4.2%	12
2018 Q2	–	Sell	-215,000	Closed	-$10.8M	–	28
2018 Q1	$10.8M	Buy	+215,000	New	+$10.6M	5.5%	8

Other funds holding PEG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shelter Harbor Advisors's PEG Position: Q2 2019 in Review

Shelter Harbor Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2019, closing a stake of 50,000 shares — an estimated $2.97M sold.

Shelter Harbor Advisors first reported a position in PEG in Q1 2018 and held it in 4 quarters. The position peaked at $10.8M in Q1 2018. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

Shelter Harbor Advisors reported no remaining Public Service Enterprise Group position as of Q2 2019 after selling out during the quarter.
Shelter Harbor Advisors sold 50,000 Public Service Enterprise Group shares in Q2 2019, an estimated $2.97M.
Shelter Harbor Advisors first reported a position in Public Service Enterprise Group in Q1 2018 and held it in 4 quarters.
Shelter Harbor Advisors's Public Service Enterprise Group position peaked at $10.8M in Q1 2018.
835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on Shelter Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.