ECM
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ETrade Capital Management’s Public Service Enterprise Group PEG Stock Holding History

ETrade Capital Management’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 		$4.27M Buy
77,780
+3,147
+4% +$167K 0.08% 129
2020
Q2 		$3.67M Buy
74,633
+50,387
+208% +$2.51M 0.08% 133
2020
Q1 		$1.09M Buy
24,246
+905
+4% +$48.9K 0.03% 274
2019
Q4 		$1.38M Sell
23,341
-372
-2% -$22.5K 0.03% 279
2019
Q3 		$1.47M Buy
23,713
+680
+3% +$40.6K 0.04% 258
2019
Q2 		$1.35M Sell
23,033
-1,225
-5% -$73K 0.04% 286
2019
Q1 		$1.44M Buy
24,258
+3,663
+18% +$205K 0.04% 249
2018
Q4 		$1.07M Sell
20,595
-21,112
-51% -$1.14M 0.04% 276
2018
Q3 		$2.2M Sell
41,707
-10,803
-21% -$564K 0.06% 182
2018
Q2 		$2.84M Sell
52,510
-2,442
-4% -$125K 0.09% 134
2018
Q1 		$2.76M Buy
54,952
+4,137
+8% +$203K 0.09% 127
2017
Q4 		$2.62M Buy
50,815
+3,123
+7% +$157K 0.08% 140
2017
Q3 		$2.21M Buy
47,692
+8,409
+21% +$381K 0.08% 146
2017
Q2 		$1.69M Buy
39,283
+22,100
+129% +$977K 0.07% 177
2017
Q1 		$762K Buy
17,183
+2,048
+14% +$90.4K 0.03% 344
2016
Q4 		$664K Buy
15,135
+1,646
+12% +$68.6K 0.03% 351
2016
Q3 		$564K Buy
13,489
+4,679
+53% +$206K 0.03% 355
2016
Q2 		$411K Buy
+8,810
New +$400K 0.02% 364
2014
Q2 		– Sell
-179
Closed -$7K – 624
2014
Q1 		$7K Sell
179
-102
-36% -$3.52K ﹤0.01% 750
2013
Q4 		$9K Sell
281
-161
-36% -$5.33K ﹤0.01% 722
2013
Q3 		$15K Buy
442
+30
+7% +$993 ﹤0.01% 629
2013
Q2 		$13K Buy
+412
New +$14.1K ﹤0.01% 584

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's PEG Position: Q3 2020 in Review

ETrade Capital Management increased its Public Service Enterprise Group (PEG) stake by 4.2% in Q3 2020, buying an estimated $167K and bringing the position to 77,780 shares worth $4.27M. The position accounts for 0.08% of the portfolio, ranked #129.

ETrade Capital Management first reported a position in PEG in Q2 2013 and has held it in 22 quarters since. 840 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

  • ETrade Capital Management held 77,780 shares of Public Service Enterprise Group worth $4.27M as of Q3 2020.
  • ETrade Capital Management bought 3,147 Public Service Enterprise Group shares in Q3 2020, an estimated $167K.
  • Public Service Enterprise Group made up 0.08% of ETrade Capital Management's portfolio in Q3 2020, its #129 holding.
  • ETrade Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 22 quarters since.
  • 840 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.