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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 		$19K Buy
+400
New +$18.1K ﹤0.01% 2897
2016
Q2 		– Sell
-5,500
Closed -$259K – 3700
2016
Q1 		$259K Sell
5,500
-21,500
-80% -$913K ﹤0.01% 2047
2015
Q4 		$1.04M Buy
27,000
+7,800
+41% +$313K 0.01% 1414
2015
Q3 		$809K Buy
+19,200
New +$783K 0.01% 1735
2014
Q3 		– Sell
-8,000
Closed -$326K – 4630
2014
Q2 		$326K Buy
8,000
+7,900
+7,900% +$307K ﹤0.01% 3005
2014
Q1 		$4K Buy
+100
New +$3.45K ﹤0.01% 4037
2013
Q4 		– Sell
-33,300
Closed -$1.1M – 4216
2013
Q3 		$1.1M Hold
33,300
– – 0.01% 1831
2013
Q2 		$1.09M Buy
+33,300
New +$1.14M 0.01% 1828

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.