UBS O'Connor’s Public Service Enterprise Group PEG Stock Holding History

UBS O'Connor’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
2014 Q4	–	Sell	-50,000	Closed	-$4K	–	698
2014 Q3	$4K	Buy	+50,000	New	+$1.85M	﹤0.01%	447

Other funds holding PEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's PEG Position: Q4 2024 in Review

UBS O'Connor sold out of Public Service Enterprise Group (PEG) in Q4 2024, closing a stake of 134,400 shares — an estimated $12M sold.

UBS O'Connor first reported a position in PEG in Q2 2020 and held it in 4 quarters. The position peaked at $12M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold PEG as of Q4 2024.

UBS O'Connor reported no remaining Public Service Enterprise Group position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 134,400 Public Service Enterprise Group shares in Q4 2024, an estimated $12M.
UBS O'Connor first reported a position in Public Service Enterprise Group in Q2 2020 and held it in 4 quarters.
UBS O'Connor's Public Service Enterprise Group position peaked at $12M in Q3 2024.
1,243 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.