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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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.