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Advisor Group’s Public Service Enterprise Group PEG Stock Holding History

Advisor Group’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
Q4 		$1.94M Sell
32,877
-3,047
-8% -$185K 0.01% 829
2019
Q3 		$2.23M Sell
35,924
-9,684
-21% -$578K 0.02% 714
2019
Q2 		$2.69M Buy
45,608
+55
+0.1% +$3.28K 0.02% 630
2019
Q1 		$2.71M Buy
45,553
+409
+0.9% +$22.9K 0.02% 605
2018
Q4 		$2.35M Sell
45,144
-32,029
-42% -$1.72M 0.02% 570
2018
Q3 		$4.07M Buy
77,173
+393
+0.5% +$20.5K 0.04% 382
2018
Q2 		$4.16M Buy
76,780
+361
+0.5% +$18.6K 0.06% 299
2018
Q1 		$3.84M Sell
76,419
-2,059
-3% -$101K 0.05% 325
2017
Q4 		$4.04M Buy
78,478
+41,373
+112% +$2.08M 0.05% 317
2017
Q3 		$1.72M Buy
37,105
+2,397
+7% +$109K 0.03% 564
2017
Q2 		$1.49M Buy
34,708
+7,174
+26% +$317K 0.03% 578
2017
Q1 		$1.22M Buy
27,534
+2,267
+9% +$100K 0.02% 619
2016
Q4 		$1.11M Sell
25,267
-1,060
-4% -$44.2K 0.03% 618
2016
Q3 		$1.1M Buy
26,327
+43
+0.2% +$1.89K 0.03% 600
2016
Q2 		$1.22M Buy
+26,284
New +$1.19M 0.03% 544

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Group's PEG Position: Q4 2019 in Review

Advisor Group reduced its Public Service Enterprise Group (PEG) stake by 8.5% in Q4 2019, selling an estimated $185K and leaving 32,877 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #829.

Advisor Group first reported a position in PEG in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.16M in Q2 2018. 876 funds tracked by Wall St. Rank hold PEG as of Q4 2019.

  • Advisor Group held 32,877 shares of Public Service Enterprise Group worth $1.94M as of Q4 2019.
  • Advisor Group sold 3,047 Public Service Enterprise Group shares in Q4 2019, an estimated $185K.
  • Public Service Enterprise Group made up 0.01% of Advisor Group's portfolio in Q4 2019, its #829 holding.
  • Advisor Group first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Public Service Enterprise Group position peaked at $4.16M in Q2 2018.
  • 876 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.