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FCG Advisors’s Public Service Enterprise Group PEG Stock Holding History

FCG 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
Q3 		$411K Sell
7,481
-9
-0.1% -$477 0.1% 111
2020
Q2 		$368K Buy
7,490
+40
+0.5% +$1.99K 0.1% 96
2020
Q1 		$335K Sell
7,450
-782
-9% -$42.2K 0.1% 98
2019
Q4 		$486K Buy
8,232
+384
+5% +$23.3K 0.14% 85
2019
Q3 		$487K Sell
7,848
-4,852
-38% -$290K 0.15% 82
2019
Q2 		$747K Buy
12,700
+1,377
+12% +$82K 0.24% 62
2019
Q1 		$673K Sell
11,323
-1,538
-12% -$86K 0.22% 62
2018
Q4 		$669K Sell
12,861
-49
-0.4% -$2.64K 0.26% 58
2018
Q3 		$682K Buy
12,910
+938
+8% +$49K 0.23% 57
2018
Q2 		$648K Buy
11,972
+835
+7% +$42.9K 0.23% 54
2018
Q1 		$560K Sell
11,137
-62
-0.6% -$3.04K 0.19% 61
2017
Q4 		$577K Sell
11,199
-655
-6% -$33K 0.21% 55
2017
Q3 		$548K Sell
11,854
-151
-1% -$6.84K 0.2% 61
2017
Q2 		$516K Buy
12,005
+52
+0.4% +$2.3K 0.17% 68
2017
Q1 		$530K Sell
11,953
-1,688
-12% -$74.5K 0.21% 58
2016
Q4 		$599K Buy
13,641
+49
+0.4% +$2.04K 0.27% 50
2016
Q3 		$569K Sell
13,592
-288
-2% -$12.7K 0.17% 63
2016
Q2 		$647K Buy
13,880
+32
+0.2% +$1.45K 0.2% 69
2016
Q1 		$653K Buy
13,848
+793
+6% +$33.7K 0.23% 57
2015
Q4 		$505K Buy
13,055
+50
+0.4% +$2K 0.3% 50
2015
Q3 		$548K Sell
13,005
-39
-0.3% -$1.59K 0.45% 47
2015
Q2 		$512K Sell
13,044
-133
-1% -$5.52K 0.4% 49
2015
Q1 		$552K Buy
13,177
+45
+0.3% +$1.88K 0.28% 54
2014
Q4 		$551K Sell
13,132
-391
-3% -$15.7K 0.27% 61
2014
Q3 		$445K Sell
13,523
-23
-0.2% -$850 0.29% 48
2014
Q2 		$553K Buy
13,546
+43
+0.3% +$1.67K 0.42% 48
2014
Q1 		$515K Buy
13,503
+297
+2% +$10.3K 0.37% 47
2013
Q4 		$423K Sell
13,206
-316
-2% -$10.5K 0.29% 49
2013
Q3 		$445K Sell
13,522
-126
-0.9% -$4.17K 0.32% 45
2013
Q2 		$440K Buy
+13,648
New +$467K 0.36% 44

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

FCG Advisors's PEG Position: Q3 2020 in Review

FCG Advisors reduced its Public Service Enterprise Group (PEG) stake by 0.12% in Q3 2020, selling an estimated $477 and leaving 7,481 shares worth $411K. The position accounts for 0.1% of the portfolio, ranked #111.

FCG Advisors first reported a position in PEG in Q2 2013 and has held it in 30 quarters since. The position peaked at $747K in Q2 2019. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

  • FCG Advisors held 7,481 shares of Public Service Enterprise Group worth $411K as of Q3 2020.
  • FCG Advisors sold 9 Public Service Enterprise Group shares in Q3 2020, an estimated $477.
  • Public Service Enterprise Group made up 0.1% of FCG Advisors's portfolio in Q3 2020, its #111 holding.
  • FCG Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's Public Service Enterprise Group position peaked at $747K in Q2 2019.
  • 839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.