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Fortis Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Fortis Capital Management’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
Q4 		– Sell
-35,000
Closed -$1.92M – 122
2020
Q3 		$1.92M Buy
+35,000
New +$1.85M 1.53% 28

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State Street
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T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $860B AUM 41.15% 1-Year Est. Return

Fortis Capital Management's PEG Position: Q4 2020 in Review

Fortis Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2020, closing a stake of 35,000 shares — an estimated $1.92M sold.

Fortis Capital Management first reported a position in PEG in Q3 2020 and held it in 1 quarter. The position peaked at $1.92M in Q3 2020. 890 funds tracked by Wall St. Rank hold PEG as of Q4 2020.

  • Fortis Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 35,000 Public Service Enterprise Group shares in Q4 2020, an estimated $1.92M.
  • Fortis Capital Management first reported a position in Public Service Enterprise Group in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's Public Service Enterprise Group position peaked at $1.92M in Q3 2020.
  • 890 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.