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U.S. Global Investors (USGI)’s Public Service Enterprise Group PEG Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q4 		– Sell
-1,000
Closed -$42K – 295
2015
Q3 		$42K Buy
+1,000
New +$40.8K 0.02% 251

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

U.S. Global Investors (USGI)'s PEG Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 1,000 shares — an estimated $42K sold.

U.S. Global Investors (USGI) first reported a position in PEG in Q3 2015 and held it in 1 quarter. The position peaked at $42K in Q3 2015. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,000 Public Service Enterprise Group shares in Q4 2015, an estimated $42K.
  • U.S. Global Investors (USGI) first reported a position in Public Service Enterprise Group in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Public Service Enterprise Group position peaked at $42K in Q3 2015.
  • 688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.