LS Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,327
| Closed | -$1.04M | – | 577 |
|
|
2021
Q1 | $1.04M | Buy |
17,327
+2,235
| +15% | +$129K | 0.06% | 227 |
|
|
2020
Q4 | $880K | Sell |
15,092
-18,622
| -55% | -$1.08M | 0.05% | 287 |
|
|
2020
Q3 | $1.85M | Sell |
33,714
-399
| -1% | -$21.1K | 0.11% | 176 |
|
|
2020
Q2 | $1.68M | Sell |
34,113
-6,076
| -15% | -$303K | 0.1% | 179 |
|
|
2020
Q1 | $1.8M | Sell |
40,189
-59
| -0.1% | -$3.19K | 0.13% | 156 |
|
|
2019
Q4 | $2.38M | Buy |
40,248
+350
| +0.9% | +$21.2K | 0.13% | 166 |
|
|
2019
Q3 | $2.48M | Buy |
39,898
+1,559
| +4% | +$93.1K | 0.14% | 146 |
|
|
2019
Q2 | $2.25M | Buy |
38,339
+133
| +0.3% | +$7.92K | 0.14% | 154 |
|
|
2019
Q1 | $2.27M | Sell |
38,206
-1,308
| -3% | -$73.1K | 0.14% | 150 |
|
|
2018
Q4 | $2.06M | Sell |
39,514
-4,273
| -10% | -$230K | 0.14% | 147 |
|
|
2018
Q3 | $2.31M | Sell |
43,787
-2,389
| -5% | -$125K | 0.13% | 151 |
|
|
2018
Q2 | $2.5M | Sell |
46,176
-5,978
| -11% | -$307K | 0.15% | 143 |
|
|
2018
Q1 | $2.62M | Buy |
52,154
+4,371
| +9% | +$215K | 0.16% | 136 |
|
|
2017
Q4 | $2.46M | Buy |
47,783
+18,386
| +63% | +$927K | 0.14% | 144 |
|
|
2017
Q3 | $1.36M | Sell |
29,397
-105
| -0.4% | -$4.76K | 0.08% | 230 |
|
|
2017
Q2 | $1.27M | Buy |
29,502
+781
| +3% | +$34.5K | 0.08% | 225 |
|
|
2017
Q1 | $1.27M | Sell |
28,721
-23,933
| -45% | -$1.06M | 0.08% | 223 |
|
|
2016
Q4 | $2.31M | Buy |
52,654
+3,207
| +6% | +$134K | 0.16% | 124 |
|
|
2016
Q3 | $2.07M | Sell |
49,447
-1,223
| -2% | -$53.9K | 0.15% | 133 |
|
|
2016
Q2 | $2.36M | Buy |
50,670
+21,055
| +71% | +$955K | 0.16% | 127 |
|
|
2016
Q1 | $1.4M | Sell |
29,615
-348
| -1% | -$14.8K | 0.1% | 202 |
|
|
2015
Q4 | $1.16M | Buy |
29,963
+951
| +3% | +$38.1K | 0.09% | 212 |
|
|
2015
Q3 | $1.22M | Buy |
29,012
+101
| +0.3% | +$4.12K | 0.1% | 206 |
|
|
2015
Q2 | $1.14M | Sell |
28,911
-238
| -0.8% | -$9.87K | 0.08% | 215 |
|
|
2015
Q1 | $1.22M | Buy |
29,149
+2,564
| +10% | +$107K | 0.09% | 211 |
|
|
2014
Q4 | $1.1M | Buy |
26,585
+398
| +2% | +$16K | 0.09% | 205 |
|
|
2014
Q3 | $975K | Sell |
26,187
-26,074
| -50% | -$963K | 0.08% | 201 |
|
|
2014
Q2 | $2.13M | Sell |
52,261
-4,684
| -8% | -$182K | 0.18% | 120 |
|
|
2014
Q1 | $2.17M | Buy |
56,945
+2,734
| +5% | +$94.4K | 0.18% | 120 |
|
|
2013
Q4 | $1.74M | Buy |
54,211
+18,746
| +53% | +$620K | 0.16% | 120 |
|
|
2013
Q3 | $1.17M | Buy |
35,465
+3,206
| +10% | +$106K | 0.14% | 121 |
|
|
2013
Q2 | $1.05M | Buy |
+32,259
| New | +$1.1M | 0.14% | 119 |
|
Other funds holding PEG
LS Investment Advisors's PEG Position: Q2 2021 in Review
LS Investment Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2021, closing a stake of 17,327 shares — an estimated $1.04M sold.
LS Investment Advisors first reported a position in PEG in Q2 2013 and held it in 32 quarters. The position peaked at $2.62M in Q1 2018. 870 funds tracked by Wall St. Rank hold PEG as of Q2 2021.
- LS Investment Advisors reported no remaining Public Service Enterprise Group position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 17,327 Public Service Enterprise Group shares in Q2 2021, an estimated $1.04M.
- LS Investment Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Public Service Enterprise Group position peaked at $2.62M in Q1 2018.
- 870 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.