Icon Advisers’s Public Service Enterprise Group PEG Stock Holding History

Icon Advisers’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 Q2	–	Sell	-11,000	Closed	-$662K	–	179
2021 Q1	$662K	Sell	11,000 -13,100	-54%	-$756K	0.1%	162
2020 Q4	$1.41M	Sell	24,100 -3,400	-12%	-$198K	0.26%	125
2020 Q3	$1.51M	Hold	27,500	–	–	0.3%	114
2020 Q2	$1.35M	Sell	27,500 -6,100	-18%	-$304K	0.26%	130
2020 Q1	$1.51M	Hold	33,600	–	–	0.33%	106
2019 Q4	$1.98M	Hold	33,600	–	–	0.28%	125
2019 Q3	$2.09M	Hold	33,600	–	–	0.31%	109
2019 Q2	$1.98M	Buy	+33,600	New	+$2M	0.19%	131
2017 Q2	–	Sell	-23,300	Closed	-$1.03M	–	413
2017 Q1	$1.03M	Hold	23,300	–	–	0.07%	279
2016 Q4	$1.02M	Buy	23,300 +5,200	+29%	+$217K	0.07%	277
2016 Q3	$758K	Sell	18,100 -15,700	-46%	-$692K	0.05%	332
2016 Q2	$1.57M	Buy	33,800 +9,900	+41%	+$449K	0.11%	217
2016 Q1	$1.13M	Hold	23,900	–	–	0.08%	216
2015 Q4	$925K	Sell	23,900 -13,100	-35%	-$525K	0.06%	244
2015 Q3	$1.56M	Buy	37,000 +7,800	+27%	+$318K	0.11%	178
2015 Q2	$1.15M	Buy	29,200 +10,300	+54%	+$427K	0.07%	214
2015 Q1	$792K	Buy	+18,900	New	+$789K	0.05%	257

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

Icon Advisers's PEG Position: Q2 2021 in Review

Icon Advisers sold out of Public Service Enterprise Group (PEG) in Q2 2021, closing a stake of 11,000 shares — an estimated $662K sold.

Icon Advisers first reported a position in PEG in Q1 2015 and held it in 17 quarters. The position peaked at $2.09M in Q3 2019. 871 funds tracked by Wall St. Rank hold PEG as of Q2 2021.

Icon Advisers reported no remaining Public Service Enterprise Group position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 11,000 Public Service Enterprise Group shares in Q2 2021, an estimated $662K.
Icon Advisers first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 17 quarters.
Icon Advisers's Public Service Enterprise Group position peaked at $2.09M in Q3 2019.
871 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.