SCM
PEG icon

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

SIR 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
2014
Q4 		– Sell
-148,000
Closed -$5.51M – 68
2014
Q3 		$5.51M Buy
+148,000
New +$5.47M 0.98% 36
2014
Q2 		– Sell
-53,900
Closed -$2.06M – 75
2014
Q1 		$2.06M Buy
+53,900
New +$1.86M 0.32% 53

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIR Capital Management's PEG Position: Q4 2014 in Review

SIR Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2014, closing a stake of 148,000 shares — an estimated $5.51M sold.

SIR Capital Management first reported a position in PEG in Q1 2014 and held it in 2 quarters. The position peaked at $5.51M in Q3 2014. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

  • SIR Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2014 after selling out during the quarter.
  • SIR Capital Management sold 148,000 Public Service Enterprise Group shares in Q4 2014, an estimated $5.51M.
  • SIR Capital Management first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 2 quarters.
  • SIR Capital Management's Public Service Enterprise Group position peaked at $5.51M in Q3 2014.
  • 670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

Based on SIR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.