ArchPoint Investors’s Public Service Enterprise Group PEG Stock Holding History

ArchPoint Investors’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	-19,860	Closed	-$1.2M	–	91
2021 Q1	$1.2M	Buy	19,860 +2,800	+16%	+$162K	0.34%	47
2020 Q4	$995K	Sell	17,060 -1,615	-9%	-$94K	0.28%	55
2020 Q3	$1.02M	Buy	18,675 +7,215	+63%	+$382K	0.33%	36
2020 Q2	$563K	Buy	+11,460	New	+$571K	0.18%	63
2017 Q3	–	Sell	-11,630	Closed	-$500K	–	159
2017 Q2	$500K	Hold	11,630	–	–	0.16%	69
2017 Q1	$515K	Sell	11,630 -1,315	-10%	-$58.1K	0.19%	57
2016 Q4	$568K	Buy	12,945 +2,550	+25%	+$106K	0.33%	50
2016 Q3	$435K	Hold	10,395	–	–	0.25%	45
2016 Q2	$485K	Sell	10,395 -1,500	-13%	-$68.1K	0.28%	40
2016 Q1	$561K	Buy	11,895 +3,780	+47%	+$161K	0.31%	36
2015 Q4	$314K	Hold	8,115	–	–	0.22%	69
2015 Q3	$342K	Buy	8,115 +260	+3%	+$10.6K	0.24%	68
2015 Q2	$309K	Hold	7,855	–	–	0.19%	87
2015 Q1	$329K	Hold	7,855	–	–	0.22%	82
2014 Q4	$325K	Sell	7,855 -2,430	-24%	-$97.8K	0.24%	82
2014 Q3	$383K	Buy	10,285 +690	+7%	+$25.5K	0.32%	52
2014 Q2	$391K	Buy	9,595 +195	+2%	+$7.57K	0.33%	52
2014 Q1	$359K	Hold	9,400	–	–	0.32%	51
2013 Q4	$301K	Buy	+9,400	New	+$311K	0.27%	59

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ArchPoint Investors's PEG Position: Q2 2021 in Review

ArchPoint Investors sold out of Public Service Enterprise Group (PEG) in Q2 2021, closing a stake of 19,860 shares — an estimated $1.2M sold.

ArchPoint Investors first reported a position in PEG in Q4 2013 and held it in 19 quarters. The position peaked at $1.2M in Q1 2021. 871 funds tracked by Wall St. Rank hold PEG as of Q2 2021.

ArchPoint Investors reported no remaining Public Service Enterprise Group position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 19,860 Public Service Enterprise Group shares in Q2 2021, an estimated $1.2M.
ArchPoint Investors first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 19 quarters.
ArchPoint Investors's Public Service Enterprise Group position peaked at $1.2M in Q1 2021.
871 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.