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Alpha Cubed Investments’s Public Service Enterprise Group PEG Stock Holding History

Alpha Cubed Investments’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
Q2 		– Sell
-3,488
Closed -$210K – 273
2021
Q1 		$210K Sell
3,488
-447
-11% -$25.8K 0.02% 238
2020
Q4 		$229K Hold
3,935
– – 0.02% 226
2020
Q3 		$216K Buy
+3,935
New +$208K 0.02% 201
2020
Q1 		– Sell
-5,772
Closed -$341K – 250
2019
Q4 		$341K Hold
5,772
– – 0.04% 178
2019
Q3 		$358K Sell
5,772
-245
-4% -$14.6K 0.04% 164
2019
Q2 		$354K Buy
6,017
+338
+6% +$20.1K 0.04% 164
2019
Q1 		$337K Sell
5,679
-472
-8% -$26.4K 0.04% 161
2018
Q4 		$320K Hold
6,151
– – 0.05% 153
2018
Q3 		$338K Sell
6,151
-300
-5% -$15.7K 0.04% 216
2018
Q2 		$349K Hold
6,451
– – 0.05% 154
2018
Q1 		$324K Buy
6,451
+354
+6% +$17.4K 0.04% 162
2017
Q4 		$314K Buy
6,097
+850
+16% +$42.8K 0.04% 177
2017
Q3 		$243K Sell
5,247
-708
-12% -$32.1K 0.04% 191
2017
Q2 		$256K Hold
5,955
– – 0.04% 165
2017
Q1 		$264K Buy
5,955
+58
+1% +$2.56K 0.05% 159
2016
Q4 		$259K Buy
5,897
+500
+9% +$20.9K 0.06% 163
2016
Q3 		$226K Buy
+5,397
New +$238K 0.06% 165
2016
Q2 		– Sell
-5,697
Closed -$269K – 164
2016
Q1 		$269K Sell
5,697
-450
-7% -$19.1K 0.08% 127
2015
Q4 		$238K Sell
6,147
-670
-10% -$26.9K 0.06% 161
2015
Q3 		$281K Hold
6,817
– – 0.07% 155
2015
Q2 		$268K Buy
6,817
+270
+4% +$11.2K 0.07% 152
2015
Q1 		$274K Buy
+6,547
New +$273K 0.09% 147
2014
Q1 		– Sell
-9,250
Closed -$296K – 194
2013
Q4 		$296K Buy
+9,250
New +$306K 0.11% 177

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Alpha Cubed Investments's PEG Position: Q2 2021 in Review

Alpha Cubed Investments sold out of Public Service Enterprise Group (PEG) in Q2 2021, closing a stake of 3,488 shares — an estimated $210K sold.

Alpha Cubed Investments first reported a position in PEG in Q4 2013 and held it in 23 quarters. The position peaked at $358K in Q3 2019. 871 funds tracked by Wall St. Rank hold PEG as of Q2 2021.

  • Alpha Cubed Investments reported no remaining Public Service Enterprise Group position as of Q2 2021 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,488 Public Service Enterprise Group shares in Q2 2021, an estimated $210K.
  • Alpha Cubed Investments first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 23 quarters.
  • Alpha Cubed Investments's Public Service Enterprise Group position peaked at $358K in Q3 2019.
  • 871 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2021.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.