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KWMG LLC’s Public Service Enterprise Group PEG Stock Holding History

KWMG LLC’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
-2,117
Closed -$126K – 336
2019
Q1 		$126K Sell
2,117
-18,427
-90% -$1.03M 0.03% 124
2018
Q4 		$1.07M Sell
20,544
-25,050
-55% -$1.35M 0.29% 87
2018
Q3 		$2.41M Buy
45,594
+1,334
+3% +$69.7K 0.62% 48
2018
Q2 		$2.4M Buy
44,260
+2,011
+5% +$103K 0.66% 39
2018
Q1 		$2.12M Buy
42,249
+2,256
+6% +$111K 0.63% 47
2017
Q4 		$2.06M Buy
39,993
+2,612
+7% +$132K 0.62% 44
2017
Q3 		$1.73M Buy
37,381
+1,975
+6% +$89.5K 0.57% 54
2017
Q2 		$1.52M Buy
35,406
+3,244
+10% +$143K 0.54% 69
2017
Q1 		$1.43M Buy
32,162
+11,539
+56% +$509K 0.55% 69
2016
Q4 		$905K Buy
20,623
+8,437
+69% +$352K 0.39% 84
2016
Q3 		$510K Buy
12,186
+2,272
+23% +$100K 0.25% 107
2016
Q2 		$462K Buy
9,914
+1,148
+13% +$52.1K 0.25% 108
2016
Q1 		$413K Buy
8,766
+2,206
+34% +$93.7K 0.24% 110
2015
Q4 		$254K Buy
6,560
+1,458
+29% +$58.5K 0.17% 120
2015
Q3 		$215K Buy
+5,102
New +$208K 0.16% 122

Other funds holding PEG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

KWMG LLC's PEG Position: Q2 2019 in Review

KWMG LLC sold out of Public Service Enterprise Group (PEG) in Q2 2019, closing a stake of 2,117 shares — an estimated $126K sold.

KWMG LLC first reported a position in PEG in Q3 2015 and held it in 15 quarters. The position peaked at $2.41M in Q3 2018. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

  • KWMG LLC reported no remaining Public Service Enterprise Group position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 2,117 Public Service Enterprise Group shares in Q2 2019, an estimated $126K.
  • KWMG LLC first reported a position in Public Service Enterprise Group in Q3 2015 and held it in 15 quarters.
  • KWMG LLC's Public Service Enterprise Group position peaked at $2.41M in Q3 2018.
  • 835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.