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

Cadence 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
2020 Q3	$366K	Sell	6,674 -1,446	-18%	-$76.6K	0.09%	203
2020 Q2	$399K	Buy	8,120 +506	+7%	+$25.2K	0.06%	331
2020 Q1	$342K	Buy	7,614 +1,829	+32%	+$98.8K	0.06%	349
2019 Q4	$342K	Sell	5,785 -588	-9%	-$35.6K	0.04%	359
2019 Q3	$396K	Sell	6,373 -18	-0.3%	-$1.07K	0.06%	338
2019 Q2	$376K	Sell	6,391 -1,329	-17%	-$79.2K	0.04%	349
2019 Q1	$459K	Sell	7,720 -510	-6%	-$28.5K	0.04%	350
2018 Q4	$428K	Sell	8,230 -13,897	-63%	-$748K	0.04%	358
2018 Q3	$1.17M	Buy	22,127 +4,650	+27%	+$243K	0.06%	374
2018 Q2	$946K	Sell	17,477 -3,650	-17%	-$188K	0.06%	399
2018 Q1	$1.06M	Sell	21,127 -7,040	-25%	-$346K	0.07%	382
2017 Q4	$1.45M	Sell	28,167 -1,961	-7%	-$98.8K	0.09%	300
2017 Q3	$1.39M	Buy	30,128 +4,372	+17%	+$198K	0.09%	311
2017 Q2	$1.11M	Sell	25,756 -1,716	-6%	-$75.8K	0.08%	338
2017 Q1	$1.22M	Sell	27,472 -13,938	-34%	-$615K	0.08%	292
2016 Q4	$1.82M	Buy	41,410 +26,998	+187%	+$1.13M	0.13%	195
2016 Q3	$603K	Buy	14,412 +6,903	+92%	+$304K	0.04%	438
2016 Q2	$350K	Sell	7,509 -10,548	-58%	-$479K	0.03%	505
2016 Q1	$851K	Sell	18,057 -15,780	-47%	-$670K	0.06%	337
2015 Q4	$1.31M	Buy	33,837 +4,841	+17%	+$194K	0.09%	251
2015 Q3	$1.22M	Sell	28,996 -20,657	-42%	-$843K	0.09%	249
2015 Q2	$1.95M	Buy	49,653 +23,012	+86%	+$955K	0.11%	238
2015 Q1	$1.12M	Buy	26,641 +11,052	+71%	+$461K	0.07%	377
2014 Q4	$646K	Buy	15,589 +9,464	+155%	+$381K	0.04%	474
2014 Q3	$228K	Buy	6,125 +1,030	+20%	+$38.1K	0.01%	530
2014 Q2	$208K	Sell	5,095 -22,374	-81%	-$869K	0.01%	543
2014 Q1	$1.05M	Sell	27,469 -4,585	-14%	-$158K	0.04%	439
2013 Q4	$1.03M	Sell	32,054 -2,271	-7%	-$75.1K	0.04%	433
2013 Q3	$1.13M	Buy	+34,325	New	+$1.14M	0.04%	392

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cadence Capital Management's PEG Position: Q3 2020 in Review

Cadence Capital Management reduced its Public Service Enterprise Group (PEG) stake by 18% in Q3 2020, selling an estimated $76.6K and leaving 6,674 shares worth $366K. The position accounts for 0.09% of the portfolio, ranked #203.

Cadence Capital Management first reported a position in PEG in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.95M in Q2 2015. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

Cadence Capital Management held 6,674 shares of Public Service Enterprise Group worth $366K as of Q3 2020.
Cadence Capital Management sold 1,446 Public Service Enterprise Group shares in Q3 2020, an estimated $76.6K.
Public Service Enterprise Group made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #203 holding.
Cadence Capital Management first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Public Service Enterprise Group position peaked at $1.95M in Q2 2015.
839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.