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AGF Investments LLC’s Public Service Enterprise Group PEG Stock Holding History

AGF Investments LLC’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
2022
Q2 		– Sell
-543
Closed -$38K – 453
2022
Q1 		$38K Sell
543
-21
-4% -$1.39K ﹤0.01% 367
2021
Q4 		$38K Sell
564
-21
-4% -$1.33K ﹤0.01% 350
2021
Q3 		$36K Hold
585
– – ﹤0.01% 348
2021
Q2 		$35K Buy
585
+27
+5% +$1.67K ﹤0.01% 373
2021
Q1 		$34K Buy
558
+21
+4% +$1.21K ﹤0.01% 357
2020
Q4 		$31K Sell
537
-4,158
-89% -$242K ﹤0.01% 355
2020
Q3 		$258K Buy
4,695
+115
+3% +$6.09K 0.03% 288
2020
Q2 		$225K Buy
4,580
+4,499
+5,554% +$224K 0.02% 349
2020
Q1 		$4K Buy
+81
New +$4.38K ﹤0.01% 527
2019
Q3 		– Sell
-666
Closed -$39K – 688
2019
Q2 		$39K Buy
666
+167
+33% +$9.95K 0.01% 433
2019
Q1 		$30K Sell
499
-22,066
-98% -$1.23M 0.01% 414
2018
Q4 		$1.18M Buy
22,565
+1,133
+5% +$61K 0.16% 136
2018
Q3 		$1.13M Sell
21,432
-2,069
-9% -$108K 0.14% 147
2018
Q2 		$1.27K Sell
23,501
-2,152
-8% -$111K 0.15% 151
2018
Q1 		$1.29M Sell
25,653
-6,029
-19% -$296K 0.22% 92
2017
Q4 		$1.63M Buy
31,682
+5,686
+22% +$287K 0.28% 71
2017
Q3 		$1.21M Sell
25,996
-6,150
-19% -$279K 0.27% 73
2017
Q2 		$1.38M Buy
32,146
+3,514
+12% +$155K 0.32% 66
2017
Q1 		$1.27M Buy
28,632
+686
+2% +$30.3K 0.32% 64
2016
Q4 		$1.23M Buy
+27,946
New +$1.17M 0.32% 63

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's PEG Position: Q2 2022 in Review

AGF Investments LLC sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 543 shares — an estimated $38K sold.

AGF Investments LLC first reported a position in PEG in Q4 2016 and held it in 20 quarters. The position peaked at $1.63M in Q4 2017. 942 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

  • AGF Investments LLC reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 543 Public Service Enterprise Group shares in Q2 2022, an estimated $38K.
  • AGF Investments LLC first reported a position in Public Service Enterprise Group in Q4 2016 and held it in 20 quarters.
  • AGF Investments LLC's Public Service Enterprise Group position peaked at $1.63M in Q4 2017.
  • 942 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.