ZCM
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Zebra Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-5,807
Closed -$299K – 374
2017
Q4 		$299K Sell
5,807
-31,052
-84% -$1.56M 0.1% 286
2017
Q3 		$1.71M Sell
36,859
-8,110
-18% -$367K 0.55% 57
2017
Q2 		$1.93M Sell
44,969
-886
-2% -$39.2K 0.6% 43
2017
Q1 		$2.03M Buy
45,855
+3,716
+9% +$164K 0.63% 32
2016
Q4 		$1.85M Sell
42,139
-1,041
-2% -$43.4K 0.56% 45
2016
Q3 		$1.81M Buy
43,180
+5,025
+13% +$221K 0.56% 41
2016
Q2 		$1.78M Buy
38,155
+6,503
+21% +$295K 0.62% 23
2016
Q1 		$1.49M Buy
31,652
+7,439
+31% +$316K 0.59% 42
2015
Q4 		$937K Sell
24,213
-66
-0.3% -$2.65K 0.52% 63
2015
Q3 		$1.02M Buy
24,279
+812
+3% +$33.1K 0.63% 33
2015
Q2 		$922K Sell
23,467
-4,150
-15% -$172K 0.54% 59
2015
Q1 		$1.16M Sell
27,617
-9,685
-26% -$404K 0.59% 48
2014
Q4 		$1.54M Buy
37,302
+6
+0% +$241 0.6% 45
2014
Q3 		$1.39M Buy
37,296
+923
+3% +$34.1K 0.55% 48
2014
Q2 		$1.48M Sell
36,373
-20,169
-36% -$783K 0.57% 49
2014
Q1 		$2.16M Sell
56,542
-1,552
-3% -$53.6K 0.9% 16
2013
Q4 		$1.86M Buy
58,094
+35,525
+157% +$1.18M 0.97% 19
2013
Q3 		$743K Buy
22,569
+9,716
+76% +$322K 0.58% 57
2013
Q2 		$420K Buy
+12,853
New +$440K 0.35% 107

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zebra Capital Management's PEG Position: Q1 2018 in Review

Zebra Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 5,807 shares — an estimated $299K sold.

Zebra Capital Management first reported a position in PEG in Q2 2013 and held it in 19 quarters. The position peaked at $2.16M in Q1 2014. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • Zebra Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 5,807 Public Service Enterprise Group shares in Q1 2018, an estimated $299K.
  • Zebra Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 19 quarters.
  • Zebra Capital Management's Public Service Enterprise Group position peaked at $2.16M in Q1 2014.
  • 788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.