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Capital Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

Capital Bank & Trust’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
-1,398
Closed -$63K – 547
2020
Q1 		$63K Hold
1,398
– – ﹤0.01% 385
2019
Q4 		$83K Sell
1,398
-162
-10% -$9.82K ﹤0.01% 385
2019
Q3 		$97K Sell
1,560
-204
-12% -$12.2K ﹤0.01% 366
2019
Q2 		$104K Buy
1,764
+1,343
+319% +$80K ﹤0.01% 359
2019
Q1 		$25K Sell
421
-1,843
-81% -$103K ﹤0.01% 454
2018
Q4 		$118K Buy
2,264
+560
+33% +$30.1K ﹤0.01% 340
2018
Q3 		$90K Sell
1,704
-254
-13% -$13.3K ﹤0.01% 369
2018
Q2 		$106K Buy
1,958
+175
+10% +$8.99K ﹤0.01% 348
2018
Q1 		$90K Hold
1,783
– – ﹤0.01% 336
2017
Q4 		$92K Buy
1,783
+217
+14% +$10.9K ﹤0.01% 363
2017
Q3 		$72K Hold
1,566
– – ﹤0.01% 352
2017
Q2 		$67K Buy
+1,566
New +$69.2K ﹤0.01% 343

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

Capital Bank & Trust's PEG Position: Q2 2020 in Review

Capital Bank & Trust sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 1,398 shares — an estimated $63K sold.

Capital Bank & Trust first reported a position in PEG in Q2 2017 and held it in 12 quarters. The position peaked at $118K in Q4 2018. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

  • Capital Bank & Trust reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,398 Public Service Enterprise Group shares in Q2 2020, an estimated $63K.
  • Capital Bank & Trust first reported a position in Public Service Enterprise Group in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Public Service Enterprise Group position peaked at $118K in Q4 2018.
  • 819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.