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
2017 Q2	–	Sell	-12,200	Closed	-$541K	–	1577
2017 Q1	$541K	Sell	12,200 -23,800	-66%	-$1.05M	﹤0.01%	1438
2016 Q4	$1.58M	Buy	36,000 +11,500	+47%	+$480K	0.01%	1025
2016 Q3	$1.03M	Sell	24,500 -22,400	-48%	-$987K	﹤0.01%	1116
2016 Q2	$2.19M	Sell	46,900 -35,100	-43%	-$1.59M	0.01%	857
2016 Q1	$3.87M	Buy	82,000 +73,600	+876%	+$3.13M	0.02%	620
2015 Q4	$325K	Buy	+8,400	New	+$337K	﹤0.01%	1891
2015 Q3	–	Sell	-31,600	Closed	-$1.24M	–	2568
2015 Q2	$1.24M	Buy	31,600 +2,200	+7%	+$91.3K	0.01%	1377
2015 Q1	$1.23M	Sell	29,400 -30,000	-51%	-$1.25M	0.01%	1298
2014 Q4	$2.46M	Sell	59,400 -7,900	-12%	-$318K	0.01%	904
2014 Q3	$2.51M	Sell	67,300 -145,400	-68%	-$5.37M	0.01%	1001
2014 Q2	$8.68M	Buy	212,700 +33,600	+19%	+$1.3M	0.04%	387
2014 Q1	$6.83M	Sell	179,100 -63,300	-26%	-$2.19M	0.03%	495
2013 Q4	$7.77M	Sell	242,400 -15,600	-6%	-$516K	0.03%	542
2013 Q3	$8.5M	Buy	258,000 +18,800	+8%	+$622K	0.03%	542
2013 Q2	$7.81M	Buy	+239,200	New	+$8.18M	0.03%	560

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 802 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.
802 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.