TSP Capital Management Group’s Public Service Enterprise Group PEG Stock Holding History

TSP Capital Management 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
2016 Q4	–	Hold	0	–	–	–	58
2016 Q3	–	Sell	-9,200	Closed	-$405K	–	53
2016 Q2	$429K	Hold	9,200	–	–	0.22%	51
2016 Q1	$434K	Sell	9,200 -5,350	-37%	-$227K	0.24%	51
2015 Q4	$563K	Buy	14,550 +200	+1%	+$8.02K	0.3%	55
2015 Q3	$605K	Sell	14,350 -1,082	-7%	-$44.1K	0.34%	56
2015 Q2	$606K	Buy	+15,432	New	+$640K	0.28%	56
2015 Q1	–	Hold	0	–	–	–	54
2014 Q4	–	Hold	0	–	–	–	55
2014 Q3	–	Sell	-15,692	Closed	-$580K	–	55
2014 Q2	$640K	Buy	+15,692	New	+$609K	0.28%	54
2014 Q1	–	Hold	0	–	–	–	54
2013 Q4	–	Hold	0	–	–	–	53
2013 Q3	–	Hold	0	–	–	–	54
2013 Q2	–	Hold	0	–	–	–	53

Other funds holding PEG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TSP Capital Management Group's PEG Position: Q4 2016 in Review

TSP Capital Management Group held its Public Service Enterprise Group (PEG) position steady in Q4 2016 at 0 shares worth $384K. The position accounts for 0.2% of the portfolio, ranked #58.

TSP Capital Management Group first reported a position in PEG in Q2 2014 and has held it in 6 quarters since. The position peaked at $640K in Q2 2014. 732 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

TSP Capital Management Group held 0 shares of Public Service Enterprise Group worth $384K as of Q4 2016.
TSP Capital Management Group left its Public Service Enterprise Group share count unchanged in Q4 2016.
Public Service Enterprise Group made up 0.2% of TSP Capital Management Group's portfolio in Q4 2016, its #58 holding.
TSP Capital Management Group first reported a position in Public Service Enterprise Group in Q2 2014 and has held it in 6 quarters since.
TSP Capital Management Group's Public Service Enterprise Group position peaked at $640K in Q2 2014.
732 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on TSP Capital Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.