Adams Diversified Equity Fund’s Public Service Enterprise Group PEG Stock Holding History

Adams Diversified Equity Fund’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
2021 Q3	–	Sell	-253,700	Closed	-$15.2M	–	111
2021 Q2	$15.2M	Buy	253,700 +19,800	+8%	+$1.22M	0.6%	65
2021 Q1	$14.1M	Buy	233,900 +17,300	+8%	+$998K	0.6%	60
2020 Q4	$12.6M	Buy	+216,600	New	+$12.6M	0.57%	66
2019 Q3	–	Sell	-173,900	Closed	-$10.2M	–	164
2019 Q2	$10.2M	Hold	173,900	–	–	0.54%	76
2019 Q1	$10.3M	Hold	173,900	–	–	0.57%	69
2018 Q4	$9.05M	Hold	173,900	–	–	0.56%	70
2018 Q3	$9.18M	Hold	173,900	–	–	0.46%	74
2018 Q2	$9.41M	Hold	173,900	–	–	0.5%	70
2018 Q1	$8.74M	Sell	173,900 -75,100	-30%	-$3.69M	0.48%	75
2017 Q4	$12.8M	Hold	249,000	–	–	0.69%	52
2017 Q3	$11.5M	Buy	+249,000	New	+$11.3M	0.63%	67

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Adams Diversified Equity Fund's PEG Position: Q3 2021 in Review

Adams Diversified Equity Fund sold out of Public Service Enterprise Group (PEG) in Q3 2021, closing a stake of 253,700 shares — an estimated $15.2M sold.

Adams Diversified Equity Fund first reported a position in PEG in Q3 2017 and held it in 11 quarters. The position peaked at $15.2M in Q2 2021. 881 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

Adams Diversified Equity Fund reported no remaining Public Service Enterprise Group position as of Q3 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 253,700 Public Service Enterprise Group shares in Q3 2021, an estimated $15.2M.
Adams Diversified Equity Fund first reported a position in Public Service Enterprise Group in Q3 2017 and held it in 11 quarters.
Adams Diversified Equity Fund's Public Service Enterprise Group position peaked at $15.2M in Q2 2021.
881 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.