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Spot Trading’s Public Service Enterprise Group PEG Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-10
Closed -$425 – 3828
2015
Q4 		$0 Hold
10
– – ﹤0.01% 3950
2015
Q3 		$0 Hold
10
– – ﹤0.01% 4172
2015
Q2 		$0 Buy
+10
New +$415 ﹤0.01% 4166
2015
Q1 		– Sell
-10
Closed – – 4220
2014
Q4 		$0 Buy
+10
New +$402 ﹤0.01% 4313
2014
Q2 		– Sell
-61,336
Closed -$2.38M – 4753
2014
Q1 		$2.34M Buy
+61,336
New +$2.12M 0.01% 1366
2013
Q4 		– Sell
-6,380
Closed -$211K – 4215
2013
Q3 		$210K Buy
+6,380
New +$211K ﹤0.01% 2988

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's PEG Position: Q1 2016 in Review

Spot Trading sold out of Public Service Enterprise Group (PEG) in Q1 2016, closing a stake of 10 shares — an estimated $425 sold.

Spot Trading first reported a position in PEG in Q3 2013 and held it in 6 quarters. The position peaked at $2.34M in Q1 2014. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

  • Spot Trading reported no remaining Public Service Enterprise Group position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 10 Public Service Enterprise Group shares in Q1 2016, an estimated $425.
  • Spot Trading first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 6 quarters.
  • Spot Trading's Public Service Enterprise Group position peaked at $2.34M in Q1 2014.
  • 701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.