TAM
PEG icon

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

Todd 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
Q4 		– Sell
-5,599
Closed -$348K – 236
2019
Q3 		$348K Hold
5,599
– – 0.01% 203
2019
Q2 		$329K Sell
5,599
-343
-6% -$20.4K 0.01% 201
2019
Q1 		$353K Hold
5,942
– – 0.01% 198
2018
Q4 		$309K Buy
5,942
+735
+14% +$39.6K 0.01% 199
2018
Q3 		$275K Sell
5,207
-1,830
-26% -$95.6K 0.01% 207
2018
Q2 		$381K Buy
7,037
+1,830
+35% +$94K 0.01% 199
2018
Q1 		$262K Hold
5,207
– – 0.01% 209
2017
Q4 		$268K Sell
5,207
-333,500
-98% -$16.8M 0.01% 203
2017
Q3 		$15.7M Sell
338,707
-14,385
-4% -$652K 0.43% 103
2017
Q2 		$15.2M Sell
353,092
-7,455
-2% -$329K 0.43% 104
2017
Q1 		$16M Sell
360,547
-20,995
-6% -$927K 0.46% 93
2016
Q4 		$16.7M Sell
381,542
-29,527
-7% -$1.23M 0.5% 80
2016
Q3 		$17.2M Sell
411,069
-9,364
-2% -$413K 0.52% 76
2016
Q2 		$19.6M Sell
420,433
-33,063
-7% -$1.5M 0.63% 56
2016
Q1 		$21.3M Sell
453,496
-6,133
-1% -$261K 0.64% 58
2015
Q4 		$17.8M Sell
459,629
-21,006
-4% -$842K 0.54% 60
2015
Q3 		$20.3M Sell
480,635
-14,528
-3% -$593K 0.63% 50
2015
Q2 		$19.4M Buy
495,163
+749
+0.2% +$31.1K 0.53% 60
2015
Q1 		$20.7M Buy
+494,414
New +$20.6M 0.58% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Todd Asset Management's PEG Position: Q4 2019 in Review

Todd Asset Management sold out of Public Service Enterprise Group (PEG) in Q4 2019, closing a stake of 5,599 shares — an estimated $348K sold.

Todd Asset Management first reported a position in PEG in Q1 2015 and held it in 19 quarters. The position peaked at $21.3M in Q1 2016. 877 funds tracked by Wall St. Rank hold PEG as of Q4 2019.

  • Todd Asset Management reported no remaining Public Service Enterprise Group position as of Q4 2019 after selling out during the quarter.
  • Todd Asset Management sold 5,599 Public Service Enterprise Group shares in Q4 2019, an estimated $348K.
  • Todd Asset Management first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 19 quarters.
  • Todd Asset Management's Public Service Enterprise Group position peaked at $21.3M in Q1 2016.
  • 877 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.