LWM
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Lenox Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Lenox Wealth 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
2020
Q2 		$9K Hold
199
– – ﹤0.01% 450
2020
Q1 		$8K Sell
199
-24
-11% -$1.3K ﹤0.01% 422
2019
Q4 		$13K Sell
223
-141
-39% -$8.55K ﹤0.01% 406
2019
Q3 		$22K Buy
364
+9
+3% +$537 0.01% 351
2019
Q2 		$20K Hold
355
– – 0.01% 348
2019
Q1 		$21K Hold
355
– – 0.01% 346
2018
Q4 		$18K Buy
355
+10
+3% +$538 0.01% 311
2018
Q3 		$18K Sell
345
-37
-10% -$1.93K 0.01% 343
2018
Q2 		$21K Buy
382
+24
+7% +$1.23K 0.01% 290
2018
Q1 		$17K Buy
358
+7
+2% +$344 0.01% 309
2017
Q4 		$18K Hold
351
– – 0.01% 325
2017
Q3 		$16K Sell
351
-20
-5% -$906 0.01% 343
2017
Q2 		$16K Sell
371
-344
-48% -$15.2K 0.01% 333
2017
Q1 		$32K Sell
715
-598
-46% -$26.4K 0.02% 117
2016
Q4 		$58K Sell
1,313
-241
-16% -$10.1K 0.04% 100
2016
Q3 		$65K Sell
1,554
-95
-6% -$4.18K 0.05% 88
2016
Q2 		$77K Sell
1,649
-91
-5% -$4.13K 0.06% 76
2016
Q1 		$82K Sell
1,740
-380
-18% -$16.1K 0.06% 75
2015
Q4 		$82K Sell
2,120
-771
-27% -$30.9K 0.06% 81
2015
Q3 		$122K Buy
2,891
+123
+4% +$5.02K 0.1% 43
2015
Q2 		$109K Sell
2,768
-5
-0.2% -$207 0.08% 57
2015
Q1 		$116K Sell
2,773
-250
-8% -$10.4K 0.08% 54
2014
Q4 		$125K Sell
3,023
-6
-0.2% -$241 0.08% 55
2014
Q3 		$113K Sell
3,029
-84
-3% -$3.1K 0.08% 62
2014
Q2 		$127K Sell
3,113
-335
-10% -$13K 0.09% 61
2014
Q1 		$132K Sell
3,448
-331
-9% -$11.4K 0.07% 67
2013
Q4 		$121K Buy
+3,779
New +$125K 0.08% 74

Other funds holding PEG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lenox Wealth Management's PEG Position: Q2 2020 in Review

Lenox Wealth Management held its Public Service Enterprise Group (PEG) position steady in Q2 2020 at 199 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Lenox Wealth Management first reported a position in PEG in Q4 2013 and has held it in 27 quarters since. The position peaked at $132K in Q1 2014. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

  • Lenox Wealth Management held 199 shares of Public Service Enterprise Group worth $9K as of Q2 2020.
  • Lenox Wealth Management left its Public Service Enterprise Group share count unchanged in Q2 2020.
  • Public Service Enterprise Group made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #450 holding.
  • Lenox Wealth Management first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Public Service Enterprise Group position peaked at $132K in Q1 2014.
  • 819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.