AIA
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Avalon Investment & Advisory’s Public Service Enterprise Group PEG Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-13,446
Closed -$604K – 329
2020
Q1 		$604K Sell
13,446
-689,550
-98% -$37.2M 0.02% 245
2019
Q4 		$41.5M Buy
702,996
+30,278
+5% +$1.84M 0.85% 32
2019
Q3 		$41.8M Buy
672,718
+33,852
+5% +$2.02M 0.92% 24
2019
Q2 		$37.6M Buy
638,866
+45,734
+8% +$2.72M 0.83% 30
2019
Q1 		$35.2M Buy
593,132
+36,068
+6% +$2.02M 0.8% 31
2018
Q4 		$29M Buy
557,064
+49,112
+10% +$2.64M 0.75% 32
2018
Q3 		$26.8M Buy
507,952
+92,230
+22% +$4.82M 0.75% 36
2018
Q2 		$22.5M Buy
415,722
+122,914
+42% +$6.32M 0.67% 52
2018
Q1 		$14.7M Buy
292,808
+77,355
+36% +$3.8M 0.45% 81
2017
Q4 		$11.1M Buy
215,453
+24,101
+13% +$1.21M 0.35% 106
2017
Q3 		$8.85M Buy
191,352
+7,624
+4% +$345K 0.28% 120
2017
Q2 		$7.9M Buy
183,728
+55,432
+43% +$2.45M 0.26% 131
2017
Q1 		$5.69M Buy
128,296
+16,776
+15% +$741K 0.2% 139
2016
Q4 		$4.89M Buy
+111,520
New +$4.65M 0.18% 127

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avalon Investment & Advisory's PEG Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 13,446 shares — an estimated $604K sold.

Avalon Investment & Advisory first reported a position in PEG in Q4 2016 and held it in 14 quarters. The position peaked at $41.8M in Q3 2019. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

  • Avalon Investment & Advisory reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 13,446 Public Service Enterprise Group shares in Q2 2020, an estimated $604K.
  • Avalon Investment & Advisory first reported a position in Public Service Enterprise Group in Q4 2016 and held it in 14 quarters.
  • Avalon Investment & Advisory's Public Service Enterprise Group position peaked at $41.8M in Q3 2019.
  • 819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.