Keeler Thomas Management’s Public Service Enterprise Group PEG Stock Holding History

Keeler Thomas 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
2021 Q1	–	Sell	-7,500	Closed	-$437K	–	82
2020 Q4	$437K	Hold	7,500	–	–	0.25%	63
2020 Q3	$411K	Hold	7,500	–	–	0.26%	58
2020 Q2	$368K	Hold	7,500	–	–	0.27%	56
2020 Q1	$336K	Sell	7,500 -2,500	-25%	-$135K	0.39%	50
2019 Q4	$590K	Hold	10,000	–	–	0.42%	49
2019 Q3	$620K	Sell	10,000 -1,500	-13%	-$89.6K	0.48%	48
2019 Q2	$676K	Hold	11,500	–	–	0.54%	45
2019 Q1	$683K	Hold	11,500	–	–	0.57%	44
2018 Q4	$598K	Hold	11,500	–	–	0.69%	39
2018 Q3	$607K	Hold	11,500	–	–	0.51%	46
2018 Q2	$622K	Hold	11,500	–	–	0.58%	39
2018 Q1	$577K	Sell	11,500 -216	-2%	-$10.6K	0.57%	38
2017 Q4	$603K	Buy	+11,716	New	+$590K	0.55%	39

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Keeler Thomas Management's PEG Position: Q1 2021 in Review

Keeler Thomas Management sold out of Public Service Enterprise Group (PEG) in Q1 2021, closing a stake of 7,500 shares — an estimated $437K sold.

Keeler Thomas Management first reported a position in PEG in Q4 2017 and held it in 13 quarters. The position peaked at $683K in Q1 2019. 872 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

Keeler Thomas Management reported no remaining Public Service Enterprise Group position as of Q1 2021 after selling out during the quarter.
Keeler Thomas Management sold 7,500 Public Service Enterprise Group shares in Q1 2021, an estimated $437K.
Keeler Thomas Management first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 13 quarters.
Keeler Thomas Management's Public Service Enterprise Group position peaked at $683K in Q1 2019.
872 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on Keeler Thomas Management's 13F filing for Q1 2021, filed 23 Apr 2021.