Miles Capital’s Public Service Enterprise Group PEG Stock Holding History

Miles Capital’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	$679K	Sell	15,112 -557	-4%	-$30.1K	0.73%	34
2019 Q4	$925K	Sell	15,669 -673	-4%	-$40.8K	0.74%	33
2019 Q3	$1.01M	Sell	16,342 -1,491	-8%	-$89K	0.84%	26
2019 Q2	$1.05M	Sell	17,833 -660	-4%	-$39.3K	0.86%	25
2019 Q1	$1.1M	Sell	18,493 -70	-0.4%	-$3.91K	0.95%	21
2018 Q4	$966K	Sell	18,563 -39	-0.2%	-$2.1K	0.95%	21
2018 Q3	$982K	Sell	18,602 -259	-1%	-$13.5K	0.8%	32
2018 Q2	$1.02M	Sell	18,861 -1,535	-8%	-$78.9K	0.63%	30
2018 Q1	$1.02M	Buy	+20,396	New	+$1M	0.57%	43

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Miles Capital's PEG Position: Q1 2020 in Review

Miles Capital reduced its Public Service Enterprise Group (PEG) stake by 3.6% in Q1 2020, selling an estimated $30.1K and leaving 15,112 shares worth $679K. The position accounts for 0.73% of the portfolio, ranked #34.

Miles Capital first reported a position in PEG in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2019. 815 funds tracked by Wall St. Rank hold PEG as of Q1 2020.

Miles Capital held 15,112 shares of Public Service Enterprise Group worth $679K as of Q1 2020.
Miles Capital sold 557 Public Service Enterprise Group shares in Q1 2020, an estimated $30.1K.
Public Service Enterprise Group made up 0.73% of Miles Capital's portfolio in Q1 2020, its #34 holding.
Miles Capital first reported a position in Public Service Enterprise Group in Q1 2018 and has held it in 9 quarters since.
Miles Capital's Public Service Enterprise Group position peaked at $1.1M in Q1 2019.
815 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.