Aviance Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Aviance Capital Management’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
2019 Q1	$89K	Sell	1,506 -482	-24%	-$26.9K	0.01%	173
2018 Q4	$103K	Buy	1,988 +1,932	+3,450%	+$104K	0.01%	169
2018 Q3	$3K	Buy	56 +17	+44%	+$888	﹤0.01%	201
2018 Q2	$2K	Sell	39 -80	-67%	-$4.11K	﹤0.01%	197
2018 Q1	$6K	Sell	119 -132,208	-100%	-$6.49M	﹤0.01%	239
2017 Q4	$6.82M	Sell	132,327 -14,215	-10%	-$716K	0.49%	53
2017 Q3	$6.78M	Sell	146,542 -9,679	-6%	-$438K	0.47%	49
2017 Q2	$6.72M	Buy	+156,221	New	+$6.9M	0.42%	54
2015 Q1	–	Sell	-14,982	Closed	-$620K	–	298
2014 Q4	$620K	Buy	+14,982	New	+$603K	0.02%	209

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aviance Capital Management's PEG Position: Q1 2019 in Review

Aviance Capital Management reduced its Public Service Enterprise Group (PEG) stake by 24% in Q1 2019, selling an estimated $26.9K and leaving 1,506 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #173.

Aviance Capital Management first reported a position in PEG in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.82M in Q4 2017. 844 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

Aviance Capital Management held 1,506 shares of Public Service Enterprise Group worth $89K as of Q1 2019.
Aviance Capital Management sold 482 Public Service Enterprise Group shares in Q1 2019, an estimated $26.9K.
Public Service Enterprise Group made up 0.01% of Aviance Capital Management's portfolio in Q1 2019, its #173 holding.
Aviance Capital Management first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 9 quarters since.
Aviance Capital Management's Public Service Enterprise Group position peaked at $6.82M in Q4 2017.
844 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.