Capital International Investors
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Capital International Investors’s Public Service Enterprise Group PEG Stock Holding History

Capital International Investors’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
2021
Q2 		– Sell
-2,434,138
Closed -$147M – 464
2021
Q1 		$147M Buy
2,434,138
+528
+0% +$30.5K 0.04% 255
2020
Q4 		$142M Sell
2,433,610
-2,167,802
-47% -$126M 0.04% 260
2020
Q3 		$253M Sell
4,601,412
-420
-0% -$22.2K 0.08% 204
2020
Q2 		$226M Sell
4,601,832
-1,501,861
-25% -$74.8M 0.07% 197
2020
Q1 		$274M Buy
6,103,693
+2,169,391
+55% +$117M 0.11% 147
2019
Q4 		$232M Buy
3,934,302
+1,503,077
+62% +$91.1M 0.08% 179
2019
Q3 		$151M Sell
2,431,225
-353,189
-13% -$21.1M 0.06% 202
2019
Q2 		$164M Buy
2,784,414
+1,414
+0.1% +$84.2K 0.07% 199
2019
Q1 		$165M Sell
2,783,000
-6,564,249
-70% -$367M 0.07% 192
2018
Q4 		$487M Hold
9,347,249
– – 0.24% 105
2018
Q3 		$493M Buy
+9,347,249
New +$488M 0.23% 112
2013
Q4 		– Sell
-300,000
Closed -$9.88M – 208
2013
Q3 		$9.88M Hold
300,000
– – 0.04% 185
2013
Q2 		$9.8M Buy
+300,000
New +$10.3M 0.04% 184

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital International Investors's PEG Position: Q2 2021 in Review

Capital International Investors sold out of Public Service Enterprise Group (PEG) in Q2 2021, closing a stake of 2,434,138 shares — an estimated $147M sold.

Capital International Investors first reported a position in PEG in Q2 2013 and held it in 13 quarters. The position peaked at $493M in Q3 2018. 871 funds tracked by Wall St. Rank hold PEG as of Q2 2021.

  • Capital International Investors reported no remaining Public Service Enterprise Group position as of Q2 2021 after selling out during the quarter.
  • Capital International Investors sold 2,434,138 Public Service Enterprise Group shares in Q2 2021, an estimated $147M.
  • Capital International Investors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 13 quarters.
  • Capital International Investors's Public Service Enterprise Group position peaked at $493M in Q3 2018.
  • 871 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2021.

Based on Capital International Investors's 13F filing for Q2 2021, filed 16 Aug 2021.