Global Financial Private Capital’s Public Service Enterprise Group PEG Stock Holding History

Global Financial Private Capital’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 Q2	$1.87M	Buy	38,037 +34,905	+1,114%	+$1.74M	0.12%	157
2020 Q1	$141K	Sell	3,132 -394	-11%	-$21.3K	0.01%	240
2019 Q4	$208K	Sell	3,526 -397	-10%	-$24.1K	0.01%	246
2019 Q3	$244K	Sell	3,923 -149	-4%	-$8.9K	0.01%	238
2019 Q2	$240K	Sell	4,072 -10,347	-72%	-$616K	0.01%	256
2019 Q1	$857K	Sell	14,419 -532	-4%	-$29.7K	0.04%	255
2018 Q4	$778K	Sell	14,951 -124,369	-89%	-$6.69M	0.04%	222
2018 Q3	$7.36M	Sell	139,320 -72,121	-34%	-$3.77M	0.26%	90
2018 Q2	$11.4M	Sell	211,441 -24,748	-10%	-$1.27M	0.39%	72
2018 Q1	$11.9M	Buy	236,189 +4,340	+2%	+$213K	0.42%	67
2017 Q4	$11.9M	Sell	231,849 -5,543	-2%	-$279K	0.41%	69
2017 Q3	$11M	Buy	237,392 +67,104	+39%	+$3.04M	0.39%	69
2017 Q2	$7.32M	Buy	+170,288	New	+$7.53M	0.35%	74

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Global Financial Private Capital's PEG Position: Q2 2020 in Review

Global Financial Private Capital increased its Public Service Enterprise Group (PEG) stake by 1,114% in Q2 2020, buying an estimated $1.74M and bringing the position to 38,037 shares worth $1.87M. The position accounts for 0.12% of the portfolio, ranked #157.

Global Financial Private Capital first reported a position in PEG in Q2 2017 and has held it in 13 quarters since. The position peaked at $11.9M in Q4 2017. 820 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

Global Financial Private Capital held 38,037 shares of Public Service Enterprise Group worth $1.87M as of Q2 2020.
Global Financial Private Capital bought 34,905 Public Service Enterprise Group shares in Q2 2020, an estimated $1.74M.
Public Service Enterprise Group made up 0.12% of Global Financial Private Capital's portfolio in Q2 2020, its #157 holding.
Global Financial Private Capital first reported a position in Public Service Enterprise Group in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Public Service Enterprise Group position peaked at $11.9M in Q4 2017.
820 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.