IWP
PEG icon

Icon Wealth Partners’s Public Service Enterprise Group PEG Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-977
Closed -$58K – 599
2019
Q1 		$58K Buy
+977
New +$54.6K 0.02% 324
2018
Q4 		– Sell
-2,301
Closed -$121K – 243
2018
Q3 		$121K Sell
2,301
-524
-19% -$27.4K 0.05% 244
2018
Q2 		$153K Sell
2,825
-713
-20% -$36.6K 0.06% 188
2018
Q1 		$179K Sell
3,538
-751
-18% -$36.9K 0.1% 173
2017
Q4 		$221K Buy
+4,289
New +$216K 0.11% 162

Other funds holding PEG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icon Wealth Partners's PEG Position: Q2 2019 in Review

Icon Wealth Partners sold out of Public Service Enterprise Group (PEG) in Q2 2019, closing a stake of 977 shares — an estimated $58K sold.

Icon Wealth Partners first reported a position in PEG in Q4 2017 and held it in 5 quarters. The position peaked at $221K in Q4 2017. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

  • Icon Wealth Partners reported no remaining Public Service Enterprise Group position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 977 Public Service Enterprise Group shares in Q2 2019, an estimated $58K.
  • Icon Wealth Partners first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 5 quarters.
  • Icon Wealth Partners's Public Service Enterprise Group position peaked at $221K in Q4 2017.
  • 835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.