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Barnett & Company’s Public Service Enterprise Group PEG Stock Holding History

Barnett & Company’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
Q3 		– Sell
-189
Closed -$11K – 237
2021
Q2 		$11K Hold
189
– – 0.01% 191
2021
Q1 		$11K Hold
189
– – 0.01% 239
2020
Q4 		$11K Hold
189
– – 0.01% 241
2020
Q3 		$10K Hold
189
– – 0.01% 240
2020
Q2 		$9K Hold
189
– – 0.01% 228
2020
Q1 		$8K Hold
189
– – 0.01% 259
2019
Q4 		$11K Buy
+189
New +$11.5K 0.01% 314

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barnett & Company's PEG Position: Q3 2021 in Review

Barnett & Company sold out of Public Service Enterprise Group (PEG) in Q3 2021, closing a stake of 189 shares — an estimated $11K sold.

Barnett & Company first reported a position in PEG in Q4 2019 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 881 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

  • Barnett & Company reported no remaining Public Service Enterprise Group position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 189 Public Service Enterprise Group shares in Q3 2021, an estimated $11K.
  • Barnett & Company first reported a position in Public Service Enterprise Group in Q4 2019 and held it in 7 quarters.
  • Barnett & Company's Public Service Enterprise Group position peaked at $11K in Q2 2021.
  • 881 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.