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Next Financial Group’s Public Service Enterprise Group PEG Stock Holding History

Next Financial Group’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
2021
Q4 		$204K Buy
3,065
+763
+33% +$48.3K 0.01% 886
2021
Q3 		$140K Buy
2,302
+41
+2% +$2.56K 0.01% 977
2021
Q2 		$135K Buy
2,261
+19
+0.8% +$1.17K 0.01% 971
2021
Q1 		$135K Sell
2,242
-477
-18% -$27.5K 0.01% 904
2020
Q4 		$159K Sell
2,719
-294
-10% -$17.1K 0.02% 796
2020
Q3 		$166K Buy
+3,013
New +$160K 0.02% 687
2020
Q2 		– Sell
-1,280
Closed -$58K – 1520
2020
Q1 		$58K Buy
1,280
+3
+0.2% +$162 0.01% 935
2019
Q4 		$75K Buy
1,277
+83
+7% +$5.03K 0.01% 1055
2019
Q3 		$74K Sell
1,194
-390
-25% -$23.3K 0.01% 1012
2019
Q2 		$93K Buy
1,584
+1,140
+257% +$67.9K 0.01% 940
2019
Q1 		$26K Buy
444
+17
+4% +$950 0.01% 897
2018
Q4 		$22K Sell
427
-320
-43% -$17.2K ﹤0.01% 1058
2018
Q3 		$39K Buy
+747
New +$39K 0.02% 595
2017
Q4 		– Sell
-2,676
Closed -$130K – 1063
2017
Q3 		$130K Hold
2,676
– – 0.04% 421
2017
Q2 		$115K Sell
2,676
-900
-25% -$39.8K 0.03% 498
2017
Q1 		$158K Sell
3,576
-1,924
-35% -$84.9K 0.04% 367
2016
Q4 		$241K Buy
5,500
+203
+4% +$8.46K 0.04% 418
2016
Q3 		$222K Buy
5,297
+1,621
+44% +$71.4K 0.04% 441
2016
Q2 		$171K Buy
3,676
+105
+3% +$4.76K 0.05% 330
2016
Q1 		$168K Sell
3,571
-250
-7% -$10.6K 0.06% 314
2015
Q4 		$147K Sell
3,821
-200
-5% -$8.02K 0.05% 334
2015
Q3 		$169K Sell
4,021
-351
-8% -$14.3K 0.06% 314
2015
Q2 		$171K Buy
4,372
+160
+4% +$6.64K 0.06% 339
2015
Q1 		$176K Hold
4,212
– – 0.06% 339
2014
Q4 		$174K Sell
4,212
-1,619
-28% -$65.2K 0.06% 324
2014
Q3 		$217K Buy
+5,831
New +$215K 0.04% 432

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's PEG Position: Q4 2021 in Review

Next Financial Group increased its Public Service Enterprise Group (PEG) stake by 33% in Q4 2021, buying an estimated $48.3K and bringing the position to 3,065 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #886.

Next Financial Group first reported a position in PEG in Q3 2014 and has held it in 26 quarters since. The position peaked at $241K in Q4 2016. 959 funds tracked by Wall St. Rank hold PEG as of Q4 2021.

  • Next Financial Group held 3,065 shares of Public Service Enterprise Group worth $204K as of Q4 2021.
  • Next Financial Group bought 763 Public Service Enterprise Group shares in Q4 2021, an estimated $48.3K.
  • Public Service Enterprise Group made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #886 holding.
  • Next Financial Group first reported a position in Public Service Enterprise Group in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Public Service Enterprise Group position peaked at $241K in Q4 2016.
  • 959 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.