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Capital One National Association’s Public Service Enterprise Group PEG Stock Holding History

Capital One National Association’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
2018
Q2 		$1.54M Hold
28,473
– – 0.11% 177
2018
Q1 		$1.43M Sell
28,473
-166
-0.6% -$8.15K 0.1% 188
2017
Q4 		$1.48M Sell
28,639
-2,272
-7% -$114K 0.1% 191
2017
Q3 		$1.43M Sell
30,911
-42
-0.1% -$1.9K 0.1% 186
2017
Q2 		$1.33M Sell
30,953
-17,911
-37% -$792K 0.1% 191
2017
Q1 		$2.17M Sell
48,864
-1,300
-3% -$57.4K 0.16% 121
2016
Q4 		$2.2M Buy
50,164
+3,553
+8% +$148K 0.16% 109
2016
Q3 		$1.95M Sell
46,611
-84
-0.2% -$3.7K 0.16% 121
2016
Q2 		$2.18M Buy
46,695
+2,642
+6% +$120K 0.18% 113
2016
Q1 		$2.08M Sell
44,053
-310
-0.7% -$13.2K 0.19% 114
2015
Q4 		$1.72M Sell
44,363
-1,449
-3% -$58.1K 0.15% 149
2015
Q3 		$1.93M Sell
45,812
-748
-2% -$30.5K 0.19% 122
2015
Q2 		$1.83M Buy
46,560
+436
+0.9% +$18.1K 0.16% 137
2015
Q1 		$1.93M Sell
46,124
-6,351
-12% -$265K 0.17% 129
2014
Q4 		$2.17M Buy
52,475
+226
+0.4% +$9.1K 0.21% 129
2014
Q3 		$1.95M Sell
52,249
-2,539
-5% -$93.8K 0.19% 138
2014
Q2 		$2.23M Buy
54,788
+5,368
+11% +$208K 0.21% 127
2014
Q1 		$1.89M Sell
49,420
-2,165
-4% -$74.7K 0.18% 137
2013
Q4 		$1.65M Sell
51,585
-1,346
-3% -$44.5K 0.16% 168
2013
Q3 		$1.74M Buy
52,931
+2,122
+4% +$70.2K 0.18% 161
2013
Q2 		$1.66M Buy
+50,809
New +$1.74M 0.18% 158

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One National Association's PEG Position: Q2 2018 in Review

Capital One National Association held its Public Service Enterprise Group (PEG) position steady in Q2 2018 at 28,473 shares worth $1.54M. The position accounts for 0.11% of the portfolio, ranked #177.

Capital One National Association first reported a position in PEG in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.23M in Q2 2014. 801 funds tracked by Wall St. Rank hold PEG as of Q2 2018.

  • Capital One National Association held 28,473 shares of Public Service Enterprise Group worth $1.54M as of Q2 2018.
  • Capital One National Association left its Public Service Enterprise Group share count unchanged in Q2 2018.
  • Public Service Enterprise Group made up 0.11% of Capital One National Association's portfolio in Q2 2018, its #177 holding.
  • Capital One National Association first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Public Service Enterprise Group position peaked at $2.23M in Q2 2014.
  • 801 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.