Advantage Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Advantage Investment 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
2019 Q3	$7K	Hold	109	–	–	0.01%	713
2019 Q2	$6K	Hold	109	–	–	﹤0.01%	751
2019 Q1	$6K	Hold	109	–	–	﹤0.01%	737
2018 Q4	$6K	Hold	109	–	–	﹤0.01%	762
2018 Q3	$6K	Hold	109	–	–	﹤0.01%	824
2018 Q2	$6K	Sell	109 -1,033	-90%	-$53.1K	﹤0.01%	742
2018 Q1	$57K	Buy	1,142 +3	+0.3%	+$147	0.02%	362
2017 Q4	$59K	Sell	1,139 -36	-3%	-$1.81K	0.02%	373
2017 Q3	$54K	Buy	1,175 +558	+90%	+$25.3K	0.02%	377
2017 Q2	$27K	Buy	617 +5	+0.8%	+$221	0.01%	507
2017 Q1	$27K	Buy	612 +503	+461%	+$22.2K	0.01%	490
2016 Q4	$5K	Hold	109	–	–	﹤0.01%	753
2016 Q3	$5K	Sell	109 -557	-84%	-$24.5K	﹤0.01%	739
2016 Q2	$31K	Hold	666	–	–	0.01%	414
2016 Q1	$31K	Hold	666	–	–	0.01%	397
2015 Q4	$26K	Hold	666	–	–	0.01%	431
2015 Q3	$28K	Hold	666	–	–	0.02%	391
2015 Q2	$26K	Hold	666	–	–	0.01%	437
2015 Q1	$28K	Hold	666	–	–	0.02%	414
2014 Q4	$28K	Buy	+666	New	+$26.8K	0.02%	374

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advantage Investment Management's PEG Position: Q3 2019 in Review

Advantage Investment Management held its Public Service Enterprise Group (PEG) position steady in Q3 2019 at 109 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #713.

Advantage Investment Management first reported a position in PEG in Q4 2014 and has held it in 20 quarters since. The position peaked at $59K in Q4 2017. 807 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

Advantage Investment Management held 109 shares of Public Service Enterprise Group worth $7K as of Q3 2019.
Advantage Investment Management left its Public Service Enterprise Group share count unchanged in Q3 2019.
Public Service Enterprise Group made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #713 holding.
Advantage Investment Management first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Public Service Enterprise Group position peaked at $59K in Q4 2017.
807 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.