Cornerstone Advisors (Washington)’s Public Service Enterprise Group PEG Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$122K	Buy	2,226 +223	+11%	+$11.8K	0.01%	156
2020 Q2	$98K	Buy	2,003 +199	+11%	+$9.92K	0.01%	172
2020 Q1	$81K	Buy	1,804 +349	+24%	+$18.9K	0.01%	157
2019 Q4	$86K	Buy	1,455 +130	+10%	+$7.88K	0.01%	169
2019 Q3	$82K	Buy	1,325 +69	+5%	+$4.12K	0.01%	163
2019 Q2	$74K	Buy	1,256 +170	+16%	+$10.1K	0.01%	307
2019 Q1	$65K	Buy	1,086 +103	+10%	+$5.76K	0.01%	300
2018 Q4	$51K	Buy	983 +99	+11%	+$5.33K	0.01%	293
2018 Q3	$47K	Hold	884	–	–	0.03%	331
2018 Q2	$48K	Buy	884 +188	+27%	+$9.66K	0.03%	308
2018 Q1	$35K	Hold	696	–	–	0.02%	373
2017 Q4	$36K	Hold	696	–	–	0.02%	346
2017 Q3	$32K	Hold	696	–	–	0.02%	368
2017 Q2	$30K	Hold	696	–	–	0.02%	392
2017 Q1	$31K	Hold	696	–	–	0.02%	380
2016 Q4	$31K	Buy	696 +39	+6%	+$1.63K	0.03%	366
2016 Q3	$28K	Buy	657 +576	+711%	+$25.4K	0.02%	381
2016 Q2	$4K	Hold	81	–	–	﹤0.01%	610
2016 Q1	$4K	Buy	81 +42	+108%	+$1.78K	﹤0.01%	613
2015 Q4	$2K	Hold	39	–	–	﹤0.01%	741
2015 Q3	$2K	Hold	39	–	–	﹤0.01%	734
2015 Q2	$2K	Hold	39	–	–	﹤0.01%	613
2015 Q1	$2K	Hold	39	–	–	﹤0.01%	636
2014 Q4	$2K	Buy	+39	New	+$1.57K	﹤0.01%	607

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

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

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

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

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

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

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

Cornerstone Advisors (Washington)'s PEG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Public Service Enterprise Group (PEG) stake by 11% in Q3 2020, buying an estimated $11.8K and bringing the position to 2,226 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #156.

Cornerstone Advisors (Washington) first reported a position in PEG in Q4 2014 and has held it in 24 quarters since. 840 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

Cornerstone Advisors (Washington) held 2,226 shares of Public Service Enterprise Group worth $122K as of Q3 2020.
Cornerstone Advisors (Washington) bought 223 Public Service Enterprise Group shares in Q3 2020, an estimated $11.8K.
Public Service Enterprise Group made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #156 holding.
Cornerstone Advisors (Washington) first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 24 quarters since.
840 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.