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Mathes Company’s Public Service Enterprise Group PEG Stock Holding History

Mathes Company’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
Q1 		– Sell
-54,070
Closed -$3.19M – 110
2019
Q4 		$3.19M Sell
54,070
-700
-1% -$42.4K 1.49% 26
2019
Q3 		$3.4M Sell
54,770
-1,125
-2% -$67.2K 1.75% 17
2019
Q2 		$3.29M Sell
55,895
-175
-0.3% -$10.4K 1.74% 22
2019
Q1 		$3.33M Buy
56,070
+325
+0.6% +$18.2K 1.7% 18
2018
Q4 		$2.9M Hold
55,745
– – 1.83% 14
2018
Q3 		$2.94M Buy
+55,745
New +$2.91M 1.37% 27

Other funds holding PEG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mathes Company's PEG Position: Q1 2020 in Review

Mathes Company sold out of Public Service Enterprise Group (PEG) in Q1 2020, closing a stake of 54,070 shares — an estimated $3.19M sold.

Mathes Company first reported a position in PEG in Q3 2018 and held it in 6 quarters. The position peaked at $3.4M in Q3 2019. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

  • Mathes Company reported no remaining Public Service Enterprise Group position as of Q1 2020 after selling out during the quarter.
  • Mathes Company sold 54,070 Public Service Enterprise Group shares in Q1 2020, an estimated $3.19M.
  • Mathes Company first reported a position in Public Service Enterprise Group in Q3 2018 and held it in 6 quarters.
  • Mathes Company's Public Service Enterprise Group position peaked at $3.4M in Q3 2019.
  • 815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.