First Allied Advisory Services’s Public Service Enterprise Group PEG Stock Holding History

First Allied Advisory Services’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	$712K	Sell	12,968 -675	-5%	-$35.7K	0.02%	586
2020 Q2	$671K	Buy	13,643 +4,403	+48%	+$219K	0.02%	559
2020 Q1	$415K	Sell	9,240 -708	-7%	-$38.2K	0.02%	657
2019 Q4	$588K	Sell	9,948 -566	-5%	-$34.3K	0.02%	649
2019 Q3	$655K	Sell	10,514 -2,294	-18%	-$137K	0.02%	597
2019 Q2	$753K	Sell	12,808 -98	-0.8%	-$5.84K	0.03%	542
2019 Q1	$760K	Sell	12,906 -3,537	-22%	-$198K	0.03%	532
2018 Q4	$854K	Sell	16,443 -5,061	-24%	-$272K	0.03%	450
2018 Q3	$1.14M	Buy	21,504 +1,181	+6%	+$61.7K	0.04%	435
2018 Q2	$1.1M	Buy	20,323 +1,525	+8%	+$78.4K	0.04%	431
2018 Q1	$955K	Sell	18,798 -1,199	-6%	-$58.9K	0.04%	463
2017 Q4	$1.04M	Buy	19,997 +4,432	+28%	+$223K	0.04%	436
2017 Q3	$722K	Buy	15,565 +937	+6%	+$42.4K	0.03%	502
2017 Q2	$627K	Buy	14,628 +2,806	+24%	+$124K	0.03%	544
2017 Q1	$524K	Sell	11,822 -872	-7%	-$38.5K	0.03%	569
2016 Q4	$557K	Sell	12,694 -963	-7%	-$40.2K	0.03%	554
2016 Q3	$572K	Buy	13,657 +303	+2%	+$13.3K	0.03%	524
2016 Q2	$620K	Sell	13,354 -6,544	-33%	-$297K	0.03%	483
2016 Q1	$936K	Sell	19,898 -53,774	-73%	-$2.28M	0.05%	366
2015 Q4	$2.89M	Buy	73,672 +55,509	+306%	+$2.23M	0.15%	159
2015 Q3	$764K	Buy	18,163 +2,728	+18%	+$111K	0.04%	424
2015 Q2	$607K	Buy	15,435 +1,211	+9%	+$50.2K	0.03%	554
2015 Q1	$596K	Buy	14,224 +2,717	+24%	+$113K	0.04%	512
2014 Q4	$476K	Sell	11,507 -679	-6%	-$27.3K	0.03%	545
2014 Q3	$455K	Sell	12,186 -76,800	-86%	-$2.84M	0.04%	540
2014 Q2	$3.68M	Buy	88,986 +6,729	+8%	+$261K	0.27%	92
2014 Q1	$3.16M	Buy	82,257 +70,382	+593%	+$2.43M	0.24%	101
2013 Q4	$379K	Sell	11,875 -1,210	-9%	-$40K	0.03%	585
2013 Q3	$429K	Buy	13,085 +208	+2%	+$6.88K	0.03%	595
2013 Q2	$420K	Buy	+12,877	New	+$440K	0.03%	549

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's PEG Position: Q3 2020 in Review

First Allied Advisory Services reduced its Public Service Enterprise Group (PEG) stake by 4.9% in Q3 2020, selling an estimated $35.7K and leaving 12,968 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #586.

First Allied Advisory Services first reported a position in PEG in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.68M in Q2 2014. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

First Allied Advisory Services held 12,968 shares of Public Service Enterprise Group worth $712K as of Q3 2020.
First Allied Advisory Services sold 675 Public Service Enterprise Group shares in Q3 2020, an estimated $35.7K.
Public Service Enterprise Group made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #586 holding.
First Allied Advisory Services first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Public Service Enterprise Group position peaked at $3.68M in Q2 2014.
839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.