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Fiduciary Trust International of Pennsylvania’s Public Service Enterprise Group PEG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$717K Buy
15,960
+1,392
+10% +$75.2K 0.03% 240
2019
Q4 		$860K Sell
14,568
-236
-2% -$14.3K 0.03% 221
2019
Q3 		$919K Sell
14,804
-600
-4% -$35.8K 0.04% 240
2019
Q2 		$906K Sell
15,404
-69
-0.4% -$4.11K 0.04% 245
2019
Q1 		$920K Hold
15,473
– – 0.04% 216
2018
Q4 		$805K Sell
15,473
-216
-1% -$11.6K 0.04% 216
2018
Q3 		$828K Sell
15,689
-203
-1% -$10.6K 0.03% 246
2018
Q2 		$860K Sell
15,892
-58
-0.4% -$2.98K 0.04% 235
2018
Q1 		$801K Sell
15,950
-1,546
-9% -$75.9K 0.04% 259
2017
Q4 		$901K Buy
17,496
+653
+4% +$32.9K 0.04% 255
2017
Q3 		$779K Sell
16,843
-140
-0.8% -$6.34K 0.04% 235
2017
Q2 		$730K Buy
16,983
+2,132
+14% +$94.2K 0.04% 271
2017
Q1 		$659K Hold
14,851
– – 0.05% 200
2016
Q4 		$652K Sell
14,851
-350
-2% -$14.6K 0.05% 192
2016
Q3 		$636K Hold
15,201
– – 0.05% 198
2016
Q2 		$709K Sell
15,201
-275
-2% -$12.5K 0.06% 187
2016
Q1 		$730K Buy
15,476
+4,711
+44% +$200K 0.06% 175
2015
Q4 		$416K Sell
10,765
-200
-2% -$8.02K 0.04% 220
2015
Q3 		$462K Sell
10,965
-3,500
-24% -$143K 0.04% 205
2015
Q2 		$568K Sell
14,465
-1,351
-9% -$56K 0.03% 260
2015
Q1 		$663K Sell
15,816
-250
-2% -$10.4K 0.04% 207
2014
Q4 		$665K Sell
16,066
-1,440
-8% -$58K 0.04% 212
2014
Q3 		$652K Buy
17,506
+450
+3% +$16.6K 0.04% 211
2014
Q2 		$696K Buy
17,056
+1,510
+10% +$58.6K 0.05% 208
2014
Q1 		$593K Buy
15,546
+1,260
+9% +$43.5K 0.04% 212
2013
Q4 		$458K Hold
14,286
– – 0.03% 232
2013
Q3 		$470K Sell
14,286
-569
-4% -$18.8K 0.04% 222
2013
Q2 		$485K Buy
+14,855
New +$508K 0.04% 213

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PEG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Public Service Enterprise Group (PEG) stake by 9.6% in Q1 2020, buying an estimated $75.2K and bringing the position to 15,960 shares worth $717K. The position accounts for 0.03% of the portfolio, ranked #240.

Fiduciary Trust International of Pennsylvania first reported a position in PEG in Q2 2013 and has held it in 28 quarters since. The position peaked at $920K in Q1 2019. 816 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 15,960 shares of Public Service Enterprise Group worth $717K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 1,392 Public Service Enterprise Group shares in Q1 2020, an estimated $75.2K.
  • Public Service Enterprise Group made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #240 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Public Service Enterprise Group position peaked at $920K in Q1 2019.
  • 816 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.