PWM
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Prentice Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Prentice Wealth Management’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
Q3 		– Sell
-200
Closed -$12K – 352
2021
Q2 		$12K Hold
200
– – 0.01% 240
2021
Q1 		$12K Buy
+200
New +$11.5K 0.01% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Prentice Wealth Management's PEG Position: Q3 2021 in Review

Prentice Wealth Management sold out of Public Service Enterprise Group (PEG) in Q3 2021, closing a stake of 200 shares — an estimated $12K sold.

Prentice Wealth Management first reported a position in PEG in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 881 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

  • Prentice Wealth Management reported no remaining Public Service Enterprise Group position as of Q3 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 200 Public Service Enterprise Group shares in Q3 2021, an estimated $12K.
  • Prentice Wealth Management first reported a position in Public Service Enterprise Group in Q1 2021 and held it in 2 quarters.
  • Prentice Wealth Management's Public Service Enterprise Group position peaked at $12K in Q2 2021.
  • 881 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.