Timber Hill’s Public Service Enterprise Group PEG Stock Holding History

Timber Hill’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 Q2	–	Sell	-40,300	Closed	-$2.02M	–	216
2018 Q1	$2.02M	Sell	40,300 -55,180	-58%	-$2.71M	0.31%	74
2017 Q4	$4.92M	Buy	+95,480	New	+$4.81M	0.32%	61
2017 Q2	–	Sell	-23,221	Closed	-$1.03M	–	1578
2017 Q1	$1.03M	Buy	23,221 +9,914	+75%	+$438K	0.01%	1051
2016 Q4	$584K	Buy	+13,307	New	+$555K	﹤0.01%	1576
2016 Q3	–	Sell	-43,138	Closed	-$1.9M	–	2177
2016 Q2	$2.01M	Buy	+43,138	New	+$1.96M	0.01%	905

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's PEG Position: Q2 2018 in Review

Timber Hill sold out of Public Service Enterprise Group (PEG) in Q2 2018, closing a stake of 40,300 shares — an estimated $2.02M sold.

Timber Hill first reported a position in PEG in Q2 2016 and held it in 5 quarters. The position peaked at $4.92M in Q4 2017. 801 funds tracked by Wall St. Rank hold PEG as of Q2 2018.

Timber Hill reported no remaining Public Service Enterprise Group position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 40,300 Public Service Enterprise Group shares in Q2 2018, an estimated $2.02M.
Timber Hill first reported a position in Public Service Enterprise Group in Q2 2016 and held it in 5 quarters.
Timber Hill's Public Service Enterprise Group position peaked at $4.92M in Q4 2017.
801 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.