Alexandria Capital’s Public Service Enterprise Group PEG Stock Holding History

Alexandria Capital’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
2020 Q1	–	Sell	-3,738	Closed	-$221K	–	250
2019 Q4	$221K	Buy	+3,738	New	+$227K	0.03%	234
2017 Q4	–	Sell	-576	Closed	-$27K	–	436
2017 Q3	$27K	Hold	576	–	–	0.01%	316
2017 Q2	$25K	Hold	576	–	–	0.01%	328
2017 Q1	$26K	Hold	576	–	–	0.01%	311
2016 Q4	$25K	Hold	576	–	–	0.01%	321
2016 Q3	$24K	Sell	576 -544	-49%	-$24K	﹤0.01%	332
2016 Q2	$52K	Hold	1,120	–	–	0.01%	245
2016 Q1	$53K	Hold	1,120	–	–	0.01%	246
2015 Q4	$43K	Hold	1,120	–	–	0.01%	274
2015 Q3	$47K	Hold	1,120	–	–	0.01%	227
2015 Q2	$44K	Hold	1,120	–	–	0.01%	249
2015 Q1	$47K	Hold	1,120	–	–	0.02%	205
2014 Q4	$46K	Hold	1,120	–	–	0.02%	200
2014 Q3	$42K	Hold	1,120	–	–	0.02%	213
2014 Q2	$46K	Hold	1,120	–	–	0.02%	212
2014 Q1	$43K	Hold	1,120	–	–	0.02%	213
2013 Q4	$36K	Hold	1,120	–	–	0.02%	242
2013 Q3	$37K	Hold	1,120	–	–	0.02%	234
2013 Q2	$37K	Buy	+1,120	New	+$38.3K	0.02%	251

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alexandria Capital's PEG Position: Q1 2020 in Review

Alexandria Capital sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 3,738 shares — an estimated $221K sold.

Alexandria Capital first reported a position in PEG in Q2 2013 and held it in 19 quarters. The position peaked at $221K in Q4 2019. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

Alexandria Capital reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
Alexandria Capital sold 3,738 Public Service Enterprise Group shares in Q1 2020, an estimated $221K.
Alexandria Capital first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 19 quarters.
Alexandria Capital's Public Service Enterprise Group position peaked at $221K in Q4 2019.
815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.