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Paragon Capital Management (Colorado)’s Public Service Enterprise Group PEG Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q1 		– Sell
-5,781
Closed -$298K – 245
2017
Q4 		$298K Sell
5,781
-5
-0.1% -$252 0.12% 98
2017
Q3 		$268K Buy
5,786
+158
+3% +$7.16K 0.1% 135
2017
Q2 		$242K Buy
+5,628
New +$249K 0.11% 125

Other funds holding PEG

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PEG Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 5,781 shares — an estimated $298K sold.

Paragon Capital Management (Colorado) first reported a position in PEG in Q2 2017 and held it in 3 quarters. The position peaked at $298K in Q4 2017. 787 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 5,781 Public Service Enterprise Group shares in Q1 2018, an estimated $298K.
  • Paragon Capital Management (Colorado) first reported a position in Public Service Enterprise Group in Q2 2017 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Public Service Enterprise Group position peaked at $298K in Q4 2017.
  • 787 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.