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Genesis Wealth Advisors’s Public Service Enterprise Group PEG Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$28K Hold
712
– – 0.02% 253
2015
Q1 		$29.4K Hold
712
– – 0.02% 251
2014
Q4 		$30.1K Buy
+712
New +$28.7K 0.02% 271

Other funds holding PEG

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Genesis Wealth Advisors's PEG Position: Q2 2015 in Review

Genesis Wealth Advisors held its Public Service Enterprise Group (PEG) position steady in Q2 2015 at 712 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #253.

Genesis Wealth Advisors first reported a position in PEG in Q4 2014 and has held it in 3 quarters since. The position peaked at $30.1K in Q4 2014. 671 funds tracked by Wall St. Rank hold PEG as of Q2 2015.

  • Genesis Wealth Advisors held 712 shares of Public Service Enterprise Group worth $28K as of Q2 2015.
  • Genesis Wealth Advisors left its Public Service Enterprise Group share count unchanged in Q2 2015.
  • Public Service Enterprise Group made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #253 holding.
  • Genesis Wealth Advisors first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Public Service Enterprise Group position peaked at $30.1K in Q4 2014.
  • 671 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.