Carroll Financial Associates’s Public Service Enterprise Group PEG Stock Holding History

Carroll Financial Associates’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 Q4	$41K	Sell	645 -19	-3%	-$1.2K	﹤0.01%	777
2021 Q3	$40K	Hold	664	–	–	﹤0.01%	806
2021 Q2	$39K	Sell	664 -25	-4%	-$1.54K	﹤0.01%	881
2021 Q1	$41K	Sell	689 -133	-16%	-$7.67K	﹤0.01%	811
2020 Q4	$47K	Sell	822 -2	-0.2%	-$116	﹤0.01%	713
2020 Q3	$45K	Buy	824 +21	+3%	+$1.11K	﹤0.01%	682
2020 Q2	$39K	Buy	803 +136	+20%	+$6.78K	﹤0.01%	700
2020 Q1	$29K	Sell	667 -584	-47%	-$31.5K	﹤0.01%	708
2019 Q4	$73K	Buy	1,251 +584	+88%	+$35.4K	0.01%	574
2019 Q3	$41K	Hold	667	–	–	﹤0.01%	663
2019 Q2	$39K	Sell	667 -33	-5%	-$1.97K	﹤0.01%	662
2019 Q1	$41K	Sell	700 -64	-8%	-$3.58K	﹤0.01%	601
2018 Q4	$39K	Sell	764 -39	-5%	-$2.1K	﹤0.01%	530
2018 Q3	$42K	Buy	803 +195	+32%	+$10.2K	﹤0.01%	545
2018 Q2	$32K	Hold	608	–	–	﹤0.01%	577
2018 Q1	$30K	Buy	608 +400	+192%	+$19.6K	﹤0.01%	581
2017 Q4	$10K	Hold	208	–	–	﹤0.01%	828
2017 Q3	$9K	Hold	208	–	–	﹤0.01%	843
2017 Q2	$8K	Buy	208 +114	+121%	+$5.04K	﹤0.01%	891
2017 Q1	$4K	Hold	94	–	–	﹤0.01%	1017
2016 Q4	$4K	Hold	94	–	–	﹤0.01%	977
2016 Q3	$3K	Sell	94 -2	-2%	-$88	﹤0.01%	1035
2016 Q2	$4K	Hold	96	–	–	﹤0.01%	971
2016 Q1	$4K	Hold	96	–	–	﹤0.01%	945
2015 Q4	$3K	Hold	96	–	–	﹤0.01%	955
2015 Q3	$4K	Buy	+96	New	+$3.92K	﹤0.01%	884

Other funds holding PEG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Carroll Financial Associates's PEG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Public Service Enterprise Group (PEG) stake by 2.9% in Q4 2021, selling an estimated $1.2K and leaving 645 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Carroll Financial Associates first reported a position in PEG in Q3 2015 and has held it in 26 quarters since. The position peaked at $73K in Q4 2019. 959 funds tracked by Wall St. Rank hold PEG as of Q4 2021.

Carroll Financial Associates held 645 shares of Public Service Enterprise Group worth $41K as of Q4 2021.
Carroll Financial Associates sold 19 Public Service Enterprise Group shares in Q4 2021, an estimated $1.2K.
Public Service Enterprise Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #777 holding.
Carroll Financial Associates first reported a position in Public Service Enterprise Group in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's Public Service Enterprise Group position peaked at $73K in Q4 2019.
959 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.