BC
PEG icon

Burney Company’s Public Service Enterprise Group PEG Stock Holding History

Burney 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
2020
Q1 		– Sell
-4,020
Closed -$237K – 465
2019
Q4 		$237K Sell
4,020
-1,055
-21% -$63.9K 0.01% 431
2019
Q3 		$315K Sell
5,075
-2,557
-34% -$153K 0.02% 371
2019
Q2 		$449K Sell
7,632
-870
-10% -$51.8K 0.03% 335
2019
Q1 		$505K Sell
8,502
-2,106
-20% -$118K 0.03% 318
2018
Q4 		$552K Sell
10,608
-2,387
-18% -$128K 0.04% 297
2018
Q3 		$686K Sell
12,995
-16,375
-56% -$855K 0.04% 291
2018
Q2 		$1.59M Sell
29,370
-31,498
-52% -$1.62M 0.09% 216
2018
Q1 		$3.06M Sell
60,868
-78,642
-56% -$3.86M 0.19% 147
2017
Q4 		$7.18M Buy
139,510
+3,235
+2% +$163K 0.41% 77
2017
Q3 		$6.28M Sell
136,275
-4,357
-3% -$197K 0.41% 83
2017
Q2 		$6.04M Sell
140,632
-6,351
-4% -$281K 0.4% 83
2017
Q1 		$6.52M Buy
146,983
+5,994
+4% +$265K 0.43% 79
2016
Q4 		$6.19M Buy
140,989
+33,255
+31% +$1.39M 0.42% 83
2016
Q3 		$4.61M Buy
+107,734
New +$4.75M 0.33% 98

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Burney Company's PEG Position: Q1 2020 in Review

Burney Company sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 4,020 shares — an estimated $237K sold.

Burney Company first reported a position in PEG in Q3 2016 and held it in 14 quarters. The position peaked at $7.18M in Q4 2017. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

  • Burney Company reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
  • Burney Company sold 4,020 Public Service Enterprise Group shares in Q1 2020, an estimated $237K.
  • Burney Company first reported a position in Public Service Enterprise Group in Q3 2016 and held it in 14 quarters.
  • Burney Company's Public Service Enterprise Group position peaked at $7.18M in Q4 2017.
  • 815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Burney Company's 13F filing for Q1 2020, filed 13 May 2020.