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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
2017
Q3 		$537K Sell
11,600
-1,700
-13% -$77K 0.01% 1596
2017
Q2 		$572K Buy
13,300
+3,800
+40% +$168K 0.01% 1496
2017
Q1 		$421K Buy
+9,500
New +$419K 0.01% 1354
2016
Q2 		– Sell
-35,000
Closed -$1.65M – 3699
2016
Q1 		$1.65M Sell
35,000
-11,900
-25% -$505K 0.03% 800
2015
Q4 		$1.81M Sell
46,900
-10,400
-18% -$417K 0.02% 1087
2015
Q3 		$2.42M Buy
57,300
+37,900
+195% +$1.55M 0.02% 960
2015
Q2 		$762K Buy
+19,400
New +$805K 0.01% 1814
2015
Q1 		– Sell
-12,000
Closed -$497K – 4219
2014
Q4 		$497K Sell
12,000
-56,500
-82% -$2.27M ﹤0.01% 2353
2014
Q3 		$2.55M Buy
68,500
+31,300
+84% +$1.16M 0.01% 1378
2014
Q2 		$1.52M Buy
37,200
+30,200
+431% +$1.17M 0.01% 1839
2014
Q1 		$267K Sell
7,000
-143,000
-95% -$4.94M ﹤0.01% 2975
2013
Q4 		$4.81M Buy
150,000
+80,200
+115% +$2.65M 0.03% 914
2013
Q3 		$2.3M Sell
69,800
-108,900
-61% -$3.6M 0.01% 1262
2013
Q2 		$5.84M Buy
+178,700
New +$6.11M 0.04% 635

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.