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Vicus Capital’s Public Service Enterprise Group PEG Stock Holding History

Vicus Capital’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
2017
Q2 		– Sell
-7,468
Closed -$331K – 236
2017
Q1 		$331K Sell
7,468
-113
-1% -$4.99K 0.07% 178
2016
Q4 		$333K Buy
+7,581
New +$316K 0.07% 171
2014
Q1 		– Sell
-7,598
Closed -$243K – 153
2013
Q4 		$243K Buy
+7,598
New +$251K 0.09% 100

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vicus Capital's PEG Position: Q2 2017 in Review

Vicus Capital sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 7,468 shares — an estimated $331K sold.

Vicus Capital first reported a position in PEG in Q4 2013 and held it in 3 quarters. The position peaked at $333K in Q4 2016. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Vicus Capital reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
  • Vicus Capital sold 7,468 Public Service Enterprise Group shares in Q2 2017, an estimated $331K.
  • Vicus Capital first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 3 quarters.
  • Vicus Capital's Public Service Enterprise Group position peaked at $333K in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.