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	-12,100	Closed	-$537K	–	1579
2017 Q1	$537K	Buy	+12,100	New	+$534K	﹤0.01%	1444
2016 Q3	–	Sell	-7,000	Closed	-$326K	–	2178
2016 Q2	$326K	Buy	+7,000	New	+$318K	﹤0.01%	1778
2015 Q4	–	Sell	-10,000	Closed	-$422K	–	2418
2015 Q3	$422K	Sell	10,000 -7,300	-42%	-$298K	﹤0.01%	1886
2015 Q2	$680K	Sell	17,300 -3,100	-15%	-$129K	﹤0.01%	1738
2015 Q1	$855K	Sell	20,400 -6,000	-23%	-$251K	﹤0.01%	1501
2014 Q4	$1.09M	Sell	26,400 -6,500	-20%	-$262K	﹤0.01%	1392
2014 Q3	$1.23M	Sell	32,900 -50,100	-60%	-$1.85M	0.01%	1456
2014 Q2	$3.39M	Buy	83,000 +61,500	+286%	+$2.39M	0.02%	831
2014 Q1	$820K	Sell	21,500 -67,300	-76%	-$2.32M	﹤0.01%	1742
2013 Q4	$2.85M	Buy	88,800 +1,100	+1%	+$36.4K	0.01%	1121
2013 Q3	$2.89M	Sell	87,700 -85,100	-49%	-$2.82M	0.01%	1191
2013 Q2	$5.64M	Buy	+172,800	New	+$5.91M	0.02%	750

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.