UA
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Unison Advisors’s Public Service Enterprise Group PEG Stock Holding History

Unison Advisors’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
Q4 		– Sell
-22,868
Closed -$1.21M – 175
2018
Q3 		$1.21M Buy
22,868
+187
+0.8% +$9.77K 0.85% 47
2018
Q2 		$1.23M Buy
22,681
+201
+0.9% +$10.3K 0.9% 43
2018
Q1 		$1.13M Buy
22,480
+185
+0.8% +$9.08K 0.85% 51
2017
Q4 		$1.15M Buy
+22,295
New +$1.12M 0.84% 57

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Unison Advisors's PEG Position: Q4 2018 in Review

Unison Advisors sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 22,868 shares — an estimated $1.21M sold.

Unison Advisors first reported a position in PEG in Q4 2017 and held it in 4 quarters. The position peaked at $1.23M in Q2 2018. 824 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

  • Unison Advisors reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
  • Unison Advisors sold 22,868 Public Service Enterprise Group shares in Q4 2018, an estimated $1.21M.
  • Unison Advisors first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 4 quarters.
  • Unison Advisors's Public Service Enterprise Group position peaked at $1.23M in Q2 2018.
  • 824 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.