First Mercantile Trust’s Public Service Enterprise Group PEG Stock Holding History

First Mercantile Trust’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
2021 Q3	$176K	Sell	2,901 -244	-8%	-$15.2K	0.02%	459
2021 Q2	$187K	Sell	3,145 -362	-10%	-$22.4K	0.02%	472
2021 Q1	$211K	Sell	3,507 -352	-9%	-$20.3K	0.02%	417
2020 Q4	$225K	Sell	3,859 -307	-7%	-$17.9K	0.03%	379
2020 Q3	$252K	Sell	4,166 -759	-15%	-$40.2K	0.03%	326
2020 Q2	$242K	Buy	4,925 +126	+3%	+$6.28K	0.03%	327
2020 Q1	$216K	Buy	4,799 +541	+13%	+$29.2K	0.03%	322
2019 Q4	$251K	Buy	4,258 +148	+4%	+$8.97K	0.03%	392
2019 Q3	$256K	Buy	4,110 +135	+3%	+$8.06K	0.03%	405
2019 Q2	$234K	Sell	3,975 -584	-13%	-$34.8K	0.02%	390
2019 Q1	$271K	Sell	4,559 -321	-7%	-$17.9K	0.06%	352
2018 Q4	$254K	Buy	4,880 +1,630	+50%	+$87.7K	0.06%	355
2018 Q3	$172K	Sell	3,250 -190	-6%	-$9.92K	0.03%	555
2018 Q2	$187K	Buy	+3,440	New	+$177K	0.04%	533
2016 Q2	–	Sell	-13,358	Closed	-$630K	–	911
2016 Q1	$630K	Sell	13,358 -3,500	-21%	-$149K	0.08%	319
2015 Q4	$652K	Buy	16,858 +700	+4%	+$28.1K	0.07%	345
2015 Q3	$681K	Sell	16,158 -900	-5%	-$36.7K	0.07%	351
2015 Q2	$670K	Sell	17,058 -600	-3%	-$24.9K	0.06%	411
2015 Q1	$740K	Buy	17,658 +100	+0.6%	+$4.18K	0.06%	393
2014 Q4	$727K	Hold	17,558	–	–	0.06%	403
2014 Q3	$654K	Sell	17,558 -6,200	-26%	-$229K	0.05%	450
2014 Q2	$969K	Hold	23,758	–	–	0.08%	351
2014 Q1	$906K	Sell	23,758 -1,000	-4%	-$34.5K	0.07%	406
2013 Q4	$793K	Sell	24,758 -2,000	-7%	-$66.2K	0.06%	444
2013 Q3	$881K	Buy	26,758 +15,607	+140%	+$517K	0.07%	416
2013 Q2	$364K	Buy	+11,151	New	+$381K	0.03%	615

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

First Mercantile Trust's PEG Position: Q3 2021 in Review

First Mercantile Trust reduced its Public Service Enterprise Group (PEG) stake by 7.8% in Q3 2021, selling an estimated $15.2K and leaving 2,901 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #459.

First Mercantile Trust first reported a position in PEG in Q2 2013 and has held it in 26 quarters since. The position peaked at $969K in Q2 2014. 882 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

First Mercantile Trust held 2,901 shares of Public Service Enterprise Group worth $176K as of Q3 2021.
First Mercantile Trust sold 244 Public Service Enterprise Group shares in Q3 2021, an estimated $15.2K.
Public Service Enterprise Group made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #459 holding.
First Mercantile Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 26 quarters since.
First Mercantile Trust's Public Service Enterprise Group position peaked at $969K in Q2 2014.
882 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.