Tiverton Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Tiverton Asset 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	$332K	Buy	5,340 +2,536	+90%	+$151K	0.01%	480
2019 Q2	$165K	Hold	2,804	–	–	0.01%	573
2019 Q1	$167K	Buy	2,804 +414	+17%	+$23.1K	0.01%	535
2018 Q4	$124K	Hold	2,390	–	–	0.01%	346
2018 Q3	$126K	Hold	2,390	–	–	0.01%	354
2018 Q2	$130K	Hold	2,390	–	–	0.01%	355
2018 Q1	$120K	Sell	2,390 -1,456	-38%	-$71.5K	0.01%	386
2017 Q4	$198K	Sell	3,846 -32	-0.8%	-$1.61K	0.01%	365
2017 Q3	$179K	Buy	+3,878	New	+$176K	0.01%	188

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiverton Asset Management's PEG Position: Q3 2019 in Review

Tiverton Asset Management increased its Public Service Enterprise Group (PEG) stake by 90% in Q3 2019, buying an estimated $151K and bringing the position to 5,340 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #480.

Tiverton Asset Management first reported a position in PEG in Q3 2017 and has held it in 9 quarters since. 807 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

Tiverton Asset Management held 5,340 shares of Public Service Enterprise Group worth $332K as of Q3 2019.
Tiverton Asset Management bought 2,536 Public Service Enterprise Group shares in Q3 2019, an estimated $151K.
Public Service Enterprise Group made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #480 holding.
Tiverton Asset Management first reported a position in Public Service Enterprise Group in Q3 2017 and has held it in 9 quarters since.
807 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.