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Systematic Financial Management’s Public Service Enterprise Group PEG Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-20,768
Closed -$1.22M – 614
2019
Q2 		$1.22M Sell
20,768
-53,033
-72% -$3.16M 0.05% 240
2019
Q1 		$4.38M Sell
73,801
-50,314
-41% -$2.81M 0.15% 182
2018
Q4 		$6.46M Buy
124,115
+572
+0.5% +$30.8K 0.2% 183
2018
Q3 		$6.52M Sell
123,543
-125,711
-50% -$6.57M 0.16% 205
2018
Q2 		$13.5M Sell
249,254
-89,497
-26% -$4.6M 0.33% 122
2018
Q1 		$17M Sell
338,751
-354,889
-51% -$17.4M 0.38% 87
2017
Q4 		$35.7M Sell
693,640
-115,672
-14% -$5.83M 0.71% 29
2017
Q3 		$37.4M Sell
809,312
-3,280
-0.4% -$149K 0.76% 30
2017
Q2 		$35M Buy
812,592
+49,699
+7% +$2.2M 0.65% 37
2017
Q1 		$33.8M Sell
762,893
-239,190
-24% -$10.6M 0.6% 42
2016
Q4 		$44M Sell
1,002,083
-93,933
-9% -$3.92M 0.7% 30
2016
Q3 		$45.9M Sell
1,096,016
-181,331
-14% -$7.99M 0.64% 38
2016
Q2 		$59.5M Buy
1,277,347
+825,751
+183% +$37.5M 0.81% 34
2016
Q1 		$21.3M Buy
+451,596
New +$19.2M 0.27% 96
2015
Q4 		– Sell
-225,869
Closed -$9.52M – 647
2015
Q3 		$9.52M Sell
225,869
-24,542
-10% -$1M 0.1% 223
2015
Q2 		$9.84M Sell
250,411
-39,694
-14% -$1.65M 0.08% 254
2015
Q1 		$12.2M Buy
+290,105
New +$12.1M 0.1% 245

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Systematic Financial Management's PEG Position: Q3 2019 in Review

Systematic Financial Management sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 20,768 shares — an estimated $1.22M sold.

Systematic Financial Management first reported a position in PEG in Q1 2015 and held it in 17 quarters. The position peaked at $59.5M in Q2 2016. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Systematic Financial Management reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 20,768 Public Service Enterprise Group shares in Q3 2019, an estimated $1.22M.
  • Systematic Financial Management first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 17 quarters.
  • Systematic Financial Management's Public Service Enterprise Group position peaked at $59.5M in Q2 2016.
  • 808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.