SRB Corp’s Public Service Enterprise Group PEG Stock Holding History

SRB Corp’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	-10,452	Closed	-$552K	–	190
2018 Q3	$552K	Buy	10,452 +743	+8%	+$38.8K	0.06%	61
2018 Q2	$526K	Buy	+9,709	New	+$499K	0.06%	46
2017 Q2	–	Sell	-4,155	Closed	-$184K	–	185
2017 Q1	$184K	Hold	4,155	–	–	0.03%	51
2016 Q4	$182K	Buy	4,155 +535	+15%	+$22.3K	0.03%	44
2016 Q3	$152K	Buy	3,620 +409	+13%	+$18K	0.02%	135
2016 Q2	$150K	Hold	3,211	–	–	0.02%	44
2016 Q1	$151K	Sell	3,211 -510	-14%	-$21.7K	0.02%	80
2015 Q4	$144K	Hold	3,721	–	–	0.02%	59
2015 Q3	$157K	Buy	3,721 +398	+12%	+$16.2K	0.02%	44
2015 Q2	$131K	Buy	+3,323	New	+$138K	0.02%	173
2015 Q1	–	Sell	-3,620	Closed	-$150K	–	185
2014 Q4	$150K	Buy	+3,620	New	+$146K	0.02%	88

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 $3.37T AUM 44.26% 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

SRB Corp's PEG Position: Q4 2018 in Review

SRB Corp sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 10,452 shares — an estimated $552K sold.

SRB Corp first reported a position in PEG in Q4 2014 and held it in 11 quarters. The position peaked at $552K in Q3 2018. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

SRB Corp reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
SRB Corp sold 10,452 Public Service Enterprise Group shares in Q4 2018, an estimated $552K.
SRB Corp first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 11 quarters.
SRB Corp's Public Service Enterprise Group position peaked at $552K in Q3 2018.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.