EA
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Ecofin Advisors’s Public Service Enterprise Group PEG Stock Holding History

Ecofin Advisors’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
Q4 		$9.32M Sell
159,805
-11,248
-7% -$655K 3.9% 10
2020
Q3 		$9.39M Buy
171,053
+885
+0.5% +$46.9K 4.54% 8
2020
Q2 		$8.37M Buy
170,168
+13,437
+9% +$670K 4.58% 6
2020
Q1 		$7.04M Sell
156,731
-8,727
-5% -$471K 4.81% 6
2019
Q4 		$9.77M Sell
165,458
-16,497
-9% -$1,000K 4.67% 6
2019
Q3 		$11.3M Sell
181,955
-9,079
-5% -$542K 5.12% 8
2019
Q2 		$11.2M Buy
191,034
+14,527
+8% +$865K 5.59% 7
2019
Q1 		$10.5M Buy
176,507
+29,342
+20% +$1.64M 7.24% 5
2018
Q4 		$7.66M Sell
147,165
-7,028
-5% -$378K 5.17% 7
2018
Q3 		$8.14M Buy
154,193
+126,105
+449% +$6.59M 5.37% 7
2018
Q2 		$1.52M Sell
28,088
-46,050
-62% -$2.37M 1.02% 21
2018
Q1 		$3.73M Buy
74,138
+12,804
+21% +$629K 0.79% 25
2017
Q4 		$3.16M Buy
61,334
+1,858
+3% +$93.6K 0.71% 26
2017
Q3 		$2.75M Sell
59,476
-55,706
-48% -$2.52M 0.66% 30
2017
Q2 		$4.95M Buy
115,182
+24,129
+26% +$1.07M 1.18% 21
2017
Q1 		$4.04M Buy
91,053
+18,211
+25% +$804K 1.06% 22
2016
Q4 		$3.2M Sell
72,842
-17,087
-19% -$713K 0.88% 23
2016
Q3 		$3.77M Sell
89,929
-72,259
-45% -$3.18M 0.98% 21
2016
Q2 		$7.56M Buy
+162,188
New +$7.36M 1.48% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ecofin Advisors's PEG Position: Q4 2020 in Review

Ecofin Advisors reduced its Public Service Enterprise Group (PEG) stake by 6.6% in Q4 2020, selling an estimated $655K and leaving 159,805 shares worth $9.32M. The position accounts for 3.9% of the portfolio, ranked #10.

Ecofin Advisors first reported a position in PEG in Q2 2016 and has held it in 19 quarters since. The position peaked at $11.3M in Q3 2019. 890 funds tracked by Wall St. Rank hold PEG as of Q4 2020.

  • Ecofin Advisors held 159,805 shares of Public Service Enterprise Group worth $9.32M as of Q4 2020.
  • Ecofin Advisors sold 11,248 Public Service Enterprise Group shares in Q4 2020, an estimated $655K.
  • Public Service Enterprise Group made up 3.9% of Ecofin Advisors's portfolio in Q4 2020, its #10 holding.
  • Ecofin Advisors first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 19 quarters since.
  • Ecofin Advisors's Public Service Enterprise Group position peaked at $11.3M in Q3 2019.
  • 890 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.