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Argent Trust’s Public Service Enterprise Group PEG Stock Holding History

Argent Trust’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
2018
Q1 		$308K Buy
6,129
+961
+19% +$47.2K 0.08% 175
2017
Q4 		$266K Sell
5,168
-8
-0.2% -$403 0.07% 186
2017
Q3 		$239K Buy
+5,176
New +$234K 0.07% 193

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust's PEG Position: Q1 2018 in Review

Argent Trust increased its Public Service Enterprise Group (PEG) stake by 19% in Q1 2018, buying an estimated $47.2K and bringing the position to 6,129 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #175.

Argent Trust first reported a position in PEG in Q3 2017 and has held it in 3 quarters since. 787 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • Argent Trust held 6,129 shares of Public Service Enterprise Group worth $308K as of Q1 2018.
  • Argent Trust bought 961 Public Service Enterprise Group shares in Q1 2018, an estimated $47.2K.
  • Public Service Enterprise Group made up 0.08% of Argent Trust's portfolio in Q1 2018, its #175 holding.
  • Argent Trust first reported a position in Public Service Enterprise Group in Q3 2017 and has held it in 3 quarters since.
  • 787 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.