Fieldpoint Private Securities’s Public Service Enterprise Group PEG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Sell	92 -734	-89%	-$49.9K	﹤0.01%	875
2022 Q1	$58K	Buy	826 +263	+47%	+$17.4K	0.01%	551
2021 Q4	$38K	Buy	563 +347	+161%	+$22K	0.01%	691
2021 Q3	$13K	Buy	216 +87	+67%	+$5.43K	﹤0.01%	964
2021 Q2	$8K	Hold	129	–	–	﹤0.01%	1091
2021 Q1	$8K	Buy	129 +4	+3%	+$231	﹤0.01%	1070
2020 Q4	$7K	Buy	+125	New	+$7.28K	﹤0.01%	1033

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's PEG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Public Service Enterprise Group (PEG) stake by 89% in Q2 2022, selling an estimated $49.9K and leaving 92 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Fieldpoint Private Securities first reported a position in PEG in Q4 2020 and has held it in 7 quarters since. The position peaked at $58K in Q1 2022. 942 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

Fieldpoint Private Securities held 92 shares of Public Service Enterprise Group worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 734 Public Service Enterprise Group shares in Q2 2022, an estimated $49.9K.
Public Service Enterprise Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #875 holding.
Fieldpoint Private Securities first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Public Service Enterprise Group position peaked at $58K in Q1 2022.
942 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.