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Adams Asset Advisors’s Public Service Enterprise Group PEG Stock Holding History

Adams Asset 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
Q2 		– Sell
-92,906
Closed -$4.67M – 102
2018
Q1 		$4.67M Hold
92,906
– – 0.64% 33
2017
Q4 		$4.78M Sell
92,906
-1,869
-2% -$94.2K 0.59% 35
2017
Q3 		$4.38M Hold
94,775
– – 0.6% 35
2017
Q2 		$4.08M Sell
94,775
-584
-0.6% -$25.8K 0.6% 34
2017
Q1 		$4.23M Hold
95,359
– – 0.6% 32
2016
Q4 		$4.18M Hold
95,359
– – 0.55% 33
2016
Q3 		$3.99M Buy
95,359
+174
+0.2% +$7.67K 0.55% 32
2016
Q2 		$4.44M Sell
95,185
-5,471
-5% -$248K 0.76% 25
2016
Q1 		$4.74M Hold
100,656
– – 0.89% 22
2015
Q4 		$3.89M Sell
100,656
-6,269
-6% -$251K 0.74% 28
2015
Q3 		$4.51M Sell
106,925
-2,255
-2% -$92K 0.85% 22
2015
Q2 		$4.29M Hold
109,180
– – 0.8% 29
2015
Q1 		$4.58M Sell
109,180
-2,392
-2% -$99.9K 0.87% 30
2014
Q4 		$4.62M Sell
111,572
-940
-0.8% -$37.8K 0.82% 29
2014
Q3 		$4.19M Buy
+112,512
New +$4.16M 0.7% 32
2014
Q2 		– Sell
-112,512
Closed -$4.29M – 78
2014
Q1 		$4.29M Sell
112,512
-16,273
-13% -$562K 0.74% 28
2013
Q4 		$4.13M Buy
128,785
+41,406
+47% +$1.37M 0.7% 29
2013
Q3 		$2.88M Sell
87,379
-161,500
-65% -$5.34M 0.5% 45
2013
Q2 		$8.13M Buy
+248,879
New +$8.51M 1.26% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Asset Advisors's PEG Position: Q2 2018 in Review

Adams Asset Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2018, closing a stake of 92,906 shares — an estimated $4.67M sold.

Adams Asset Advisors first reported a position in PEG in Q2 2013 and held it in 19 quarters. The position peaked at $8.13M in Q2 2013. 801 funds tracked by Wall St. Rank hold PEG as of Q2 2018.

  • Adams Asset Advisors reported no remaining Public Service Enterprise Group position as of Q2 2018 after selling out during the quarter.
  • Adams Asset Advisors sold 92,906 Public Service Enterprise Group shares in Q2 2018, an estimated $4.67M.
  • Adams Asset Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 19 quarters.
  • Adams Asset Advisors's Public Service Enterprise Group position peaked at $8.13M in Q2 2013.
  • 801 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2018.

Based on Adams Asset Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.