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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-1,286
Closed -$76K – 289
2019
Q1
$76K Buy
1,286
+1,128
+714% +$63.1K ﹤0.01% 249
2018
Q4
$8K Sell
158
-560
-78% -$30.1K ﹤0.01% 251
2018
Q3
$38K Buy
+718
New +$37.5K ﹤0.01% 359
2017
Q2
– Sell
-1,566
Closed -$69K – 451
2017
Q1
$69K Hold
1,566
– – ﹤0.01% 413
2016
Q4
$69K Hold
1,566
– – ﹤0.01% 426
2016
Q3
$66K Hold
1,566
– – ﹤0.01% 412
2016
Q2
$73K Sell
1,566
-6,758
-81% -$307K ﹤0.01% 410
2016
Q1
$392K Buy
8,324
+6,758
+432% +$287K ﹤0.01% 293
2015
Q4
$61K Hold
1,566
– – ﹤0.01% 436
2015
Q3
$66K Hold
1,566
– – ﹤0.01% 413
2015
Q2
$62K Sell
1,566
-45
-3% -$1.87K ﹤0.01% 428
2015
Q1
$68K Buy
1,611
+430
+36% +$18K ﹤0.01% 432
2014
Q4
$49K Hold
1,181
– – ﹤0.01% 403
2014
Q3
$44K Hold
1,181
– – ﹤0.01% 406
2014
Q2
$48K Hold
1,181
– – ﹤0.01% 390
2014
Q1
$45K Hold
1,181
– – ﹤0.01% 390
2013
Q4
$38K Hold
1,181
– – ﹤0.01% 393
2013
Q3
$39K Buy
+1,181
New +$39.1K ﹤0.01% 351

Other funds holding PEG

Capital Guardian Trust's PEG Position: Q2 2019 in Review

Capital Guardian Trust sold out of Public Service Enterprise Group (PEG) in Q2 2019, closing a stake of 1,286 shares — an estimated $76K sold.

Capital Guardian Trust first reported a position in PEG in Q3 2013 and held it in 18 quarters. The position peaked at $392K in Q1 2016. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

  • Capital Guardian Trust reported no remaining Public Service Enterprise Group position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 1,286 Public Service Enterprise Group shares in Q2 2019, an estimated $76K.
  • Capital Guardian Trust first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 18 quarters.
  • Capital Guardian Trust's Public Service Enterprise Group position peaked at $392K in Q1 2016.
  • 835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.