Xact Kapitalforvaltning’s Public Service Enterprise Group PEG Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-46,241	Closed	-$2.41M	–	1518
2018 Q4	$2.41M	Hold	46,241	–	–	0.06%	295
2018 Q3	$2.44M	Sell	46,241 -1,510	-3%	-$78.9K	0.05%	348
2018 Q2	$2.58M	Sell	47,751 -4,143	-8%	-$213K	0.05%	340
2018 Q1	$2.61M	Buy	51,894 +4,431	+9%	+$218K	0.06%	327
2017 Q4	$2.44M	Buy	47,463 +6,449	+16%	+$325K	0.06%	341
2017 Q3	$1.9M	Buy	41,014 +1,555	+4%	+$70.4K	0.05%	376
2017 Q2	$1.7M	Sell	39,459 -163	-0.4%	-$7.2K	0.05%	403
2017 Q1	$1.76M	Buy	39,622 +3,749	+10%	+$166K	0.05%	396
2016 Q4	$1.57M	Buy	35,873 +5,659	+19%	+$236K	0.06%	393
2016 Q3	$1.26M	Buy	+30,214	New	+$1.33M	0.04%	429

Other funds holding PEG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Xact Kapitalforvaltning's PEG Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 46,241 shares — an estimated $2.41M sold.

Xact Kapitalforvaltning first reported a position in PEG in Q3 2016 and held it in 10 quarters. The position peaked at $2.61M in Q1 2018. 844 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 46,241 Public Service Enterprise Group shares in Q1 2019, an estimated $2.41M.
Xact Kapitalforvaltning first reported a position in Public Service Enterprise Group in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Public Service Enterprise Group position peaked at $2.61M in Q1 2018.
844 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.