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

Southport 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
2018 Q4	–	Sell	-100	Closed	-$5K	–	409
2018 Q3	$5K	Buy	+100	New	+$5.22K	﹤0.01%	498
2016 Q3	–	Sell	-400	Closed	-$19K	–	363
2016 Q2	$19K	Buy	+400	New	+$18.2K	0.01%	370

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Southport Capital Management's PEG Position: Q4 2018 in Review

Southport Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 100 shares — an estimated $5K sold.

Southport Capital Management first reported a position in PEG in Q2 2016 and held it in 2 quarters. The position peaked at $19K in Q2 2016. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

Southport Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 100 Public Service Enterprise Group shares in Q4 2018, an estimated $5K.
Southport Capital Management first reported a position in Public Service Enterprise Group in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Public Service Enterprise Group position peaked at $19K in Q2 2016.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.