Weiss Multi-Strategy Advisers’s Public Service Enterprise Group PEG Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q4	–	Sell	-275,000	Closed	-$15.1M	–	766
2020 Q3	$15.1M	Buy	+275,000	New	+$14.6M	0.4%	72
2020 Q2	–	Sell	-60,922	Closed	-$2.74M	–	602
2020 Q1	$2.74M	Buy	60,922 +41,622	+216%	+$2.25M	0.11%	225
2019 Q4	$1.14M	Buy	+19,300	New	+$1.17M	0.02%	477
2019 Q1	–	Sell	-285,000	Closed	-$14.8M	–	590
2018 Q4	$14.8M	Buy	285,000 +140,000	+97%	+$7.54M	0.62%	45
2018 Q3	$7.66M	Buy	+145,000	New	+$7.57M	0.2%	127
2018 Q2	–	Sell	-328,406	Closed	-$16.5M	–	647
2018 Q1	$16.5M	Sell	328,406 -19,638	-6%	-$964K	0.52%	43
2017 Q4	$17.9M	Buy	348,044 +205,669	+144%	+$10.4M	0.46%	40
2017 Q3	$6.58M	Buy	+142,375	New	+$6.45M	0.24%	110
2014 Q2	–	Sell	-6,960	Closed	-$265K	–	882
2014 Q1	$265K	Sell	6,960 -302,760	-98%	-$10.5M	0.01%	857
2013 Q4	$9.92M	Buy	309,720 +303,310	+4,732%	+$10M	0.21%	140
2013 Q3	$211K	Buy	+6,410	New	+$212K	﹤0.01%	855

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PEG Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Public Service Enterprise Group (PEG) in Q4 2020, closing a stake of 275,000 shares — an estimated $15.1M sold.

Weiss Multi-Strategy Advisers first reported a position in PEG in Q3 2013 and held it in 11 quarters. The position peaked at $17.9M in Q4 2017. 890 funds tracked by Wall St. Rank hold PEG as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Public Service Enterprise Group position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 275,000 Public Service Enterprise Group shares in Q4 2020, an estimated $15.1M.
Weiss Multi-Strategy Advisers first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Public Service Enterprise Group position peaked at $17.9M in Q4 2017.
890 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.