TG
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TLP Group’s Public Service Enterprise Group PEG Stock Holding History

TLP Group’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
Q1 		– Sell
-57
Closed -$3K – 569
2017
Q4 		$3K Sell
57
-3,403
-98% -$171K ﹤0.01% 494
2017
Q3 		$160K Buy
3,460
+3,314
+2,270% +$150K 0.1% 206
2017
Q2 		$6K Buy
+146
New +$6.45K 0.01% 256
2016
Q4 		– Sell
-2,858
Closed -$120K – 348
2016
Q3 		$120K Buy
+2,858
New +$126K 0.13% 197

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TLP Group's PEG Position: Q1 2018 in Review

TLP Group sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 57 shares — an estimated $3K sold.

TLP Group first reported a position in PEG in Q3 2016 and held it in 4 quarters. The position peaked at $160K in Q3 2017. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • TLP Group reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 57 Public Service Enterprise Group shares in Q1 2018, an estimated $3K.
  • TLP Group first reported a position in Public Service Enterprise Group in Q3 2016 and held it in 4 quarters.
  • TLP Group's Public Service Enterprise Group position peaked at $160K in Q3 2017.
  • 788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.