Cordasco Financial Network’s Public Service Enterprise Group PEG Stock Holding History

Cordasco Financial Network’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
2022 Q2	$123K	Hold	1,942	–	–	0.09%	113
2022 Q1	$136K	Hold	1,942	–	–	0.09%	112
2021 Q4	$130K	Hold	1,942	–	–	0.08%	120
2021 Q3	$118K	Hold	1,942	–	–	0.08%	120
2021 Q2	$116K	Hold	1,942	–	–	0.08%	122
2021 Q1	$117K	Sell	1,942 -133	-6%	-$7.67K	0.09%	112
2020 Q4	$121K	Hold	2,075	–	–	0.1%	106
2020 Q3	$114K	Hold	2,075	–	–	0.1%	108
2020 Q2	$102K	Hold	2,075	–	–	0.09%	108
2020 Q1	$93K	Buy	2,075 +133	+7%	+$7.18K	0.1%	97
2019 Q4	$115K	Hold	1,942	–	–	0.1%	95
2019 Q3	$121K	Hold	1,942	–	–	0.12%	82
2019 Q2	$114K	Sell	1,942 -900	-32%	-$53.6K	0.11%	85
2019 Q1	$169K	Hold	2,842	–	–	0.17%	62
2018 Q4	$148K	Hold	2,842	–	–	0.17%	67
2018 Q3	$150K	Hold	2,842	–	–	0.14%	77
2018 Q2	$154K	Buy	2,842 +1,100	+63%	+$56.5K	0.15%	76
2018 Q1	$88K	Hold	1,742	–	–	0.09%	90
2017 Q4	$90K	Hold	1,742	–	–	0.09%	94
2017 Q3	$81K	Hold	1,742	–	–	0.09%	94
2017 Q2	$75K	Hold	1,742	–	–	0.09%	92
2017 Q1	$77K	Hold	1,742	–	–	0.09%	94
2016 Q4	$76K	Hold	1,742	–	–	0.09%	98
2016 Q3	$81K	Hold	1,742	–	–	0.09%	99
2016 Q2	$81K	Hold	1,742	–	–	0.09%	99
2016 Q1	$82K	Hold	1,742	–	–	0.09%	102
2015 Q4	$67K	Hold	1,742	–	–	0.06%	116
2015 Q3	$73K	Hold	1,742	–	–	0.06%	112
2015 Q2	$68K	Hold	1,742	–	–	0.05%	120
2015 Q1	$73K	Hold	1,742	–	–	0.05%	133
2014 Q4	$72K	Hold	1,742	–	–	0.06%	136
2014 Q3	$65K	Hold	1,742	–	–	0.05%	141
2014 Q2	$71K	Hold	1,742	–	–	0.05%	136
2014 Q1	$66K	Hold	1,742	–	–	0.05%	137
2013 Q4	$56K	Buy	+1,742	New	+$57.6K	0.04%	139

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordasco Financial Network's PEG Position: Q2 2022 in Review

Cordasco Financial Network held its Public Service Enterprise Group (PEG) position steady in Q2 2022 at 1,942 shares worth $123K. The position accounts for 0.09% of the portfolio, ranked #113.

Cordasco Financial Network first reported a position in PEG in Q4 2013 and has held it in 35 quarters since. The position peaked at $169K in Q1 2019. 942 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

Cordasco Financial Network held 1,942 shares of Public Service Enterprise Group worth $123K as of Q2 2022.
Cordasco Financial Network left its Public Service Enterprise Group share count unchanged in Q2 2022.
Public Service Enterprise Group made up 0.09% of Cordasco Financial Network's portfolio in Q2 2022, its #113 holding.
Cordasco Financial Network first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's Public Service Enterprise Group position peaked at $169K in Q1 2019.
942 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.