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First Midwest Bank Trust Division’s Public Service Enterprise Group PEG Stock Holding History

First Midwest Bank Trust Division’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
Q4 		$571K Hold
8,560
– – 0.07% 243
2021
Q3 		$521K Buy
8,560
+180
+2% +$11.2K 0.07% 242
2021
Q2 		$501K Buy
8,380
+140
+2% +$8.65K 0.07% 259
2021
Q1 		$496K Hold
8,240
– – 0.07% 250
2020
Q4 		$480K Hold
8,240
– – 0.07% 245
2020
Q3 		$452K Hold
8,240
– – 0.07% 248
2020
Q2 		$405K Buy
8,240
+100
+1% +$4.98K 0.07% 260
2020
Q1 		$366K Sell
8,140
-1,490
-15% -$80.5K 0.07% 250
2019
Q4 		$569K Hold
9,630
– – 0.08% 239
2019
Q3 		$598K Sell
9,630
-4,350
-31% -$260K 0.09% 236
2019
Q2 		$822K Buy
13,980
+3,280
+31% +$195K 0.12% 200
2019
Q1 		$636K Sell
10,700
-239
-2% -$13.4K 0.09% 233
2018
Q4 		$569K Hold
10,939
– – 0.09% 229
2018
Q3 		$577K Sell
10,939
-30
-0.3% -$1.57K 0.08% 251
2018
Q2 		$594K Buy
10,969
+3,020
+38% +$155K 0.08% 243
2018
Q1 		$399K Sell
7,949
-3,059
-28% -$150K 0.06% 312
2017
Q4 		$567K Hold
11,008
– – 0.07% 302
2017
Q3 		$509K Buy
11,008
+775
+8% +$35.1K 0.06% 329
2017
Q2 		$440K Sell
10,233
-3,607
-26% -$159K 0.05% 345
2017
Q1 		$614K Sell
13,840
-40
-0.3% -$1.77K 0.07% 289
2016
Q4 		$610K Sell
13,880
-340
-2% -$14.2K 0.07% 277
2016
Q3 		$596K Sell
14,220
-212
-1% -$9.34K 0.07% 280
2016
Q2 		$673K Buy
14,432
+6,380
+79% +$290K 0.08% 258
2016
Q1 		$380K Sell
8,052
-557
-6% -$23.7K 0.05% 296
2015
Q4 		$333K Buy
8,609
+612
+8% +$24.5K 0.06% 275
2015
Q3 		$337K Buy
7,997
+788
+11% +$32.1K 0.06% 278
2015
Q2 		$283K Hold
7,209
– – 0.05% 330
2015
Q1 		$303K Hold
7,209
– – 0.05% 327
2014
Q4 		$298K Hold
7,209
– – 0.05% 334
2014
Q3 		$269K Hold
7,209
– – 0.04% 352
2014
Q2 		$294K Hold
7,209
– – 0.05% 346
2014
Q1 		$275K Buy
7,209
+600
+9% +$20.7K 0.04% 342
2013
Q4 		$212K Hold
6,609
– – 0.04% 360
2013
Q3 		$217K Sell
6,609
-1,000
-13% -$33.1K 0.04% 329
2013
Q2 		$249K Buy
+7,609
New +$260K 0.05% 287

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Midwest Bank Trust Division's PEG Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Public Service Enterprise Group (PEG) position steady in Q4 2021 at 8,560 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #243.

First Midwest Bank Trust Division first reported a position in PEG in Q2 2013 and has held it in 35 quarters since. The position peaked at $822K in Q2 2019. 959 funds tracked by Wall St. Rank hold PEG as of Q4 2021.

  • First Midwest Bank Trust Division held 8,560 shares of Public Service Enterprise Group worth $571K as of Q4 2021.
  • First Midwest Bank Trust Division left its Public Service Enterprise Group share count unchanged in Q4 2021.
  • Public Service Enterprise Group made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #243 holding.
  • First Midwest Bank Trust Division first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 35 quarters since.
  • First Midwest Bank Trust Division's Public Service Enterprise Group position peaked at $822K in Q2 2019.
  • 959 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.