PCA
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Providence Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-124
Closed -$6K – 257
2018
Q1 		$6K Sell
124
-17,630
-99% -$865K ﹤0.01% 213
2017
Q4 		$914K Buy
+17,754
New +$895K 0.71% 63

Other funds holding PEG

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Providence Capital Advisors's PEG Position: Q2 2018 in Review

Providence Capital Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2018, closing a stake of 124 shares — an estimated $6K sold.

Providence Capital Advisors first reported a position in PEG in Q4 2017 and held it in 2 quarters. The position peaked at $914K in Q4 2017. 801 funds tracked by Wall St. Rank hold PEG as of Q2 2018.

  • Providence Capital Advisors reported no remaining Public Service Enterprise Group position as of Q2 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 124 Public Service Enterprise Group shares in Q2 2018, an estimated $6K.
  • Providence Capital Advisors first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's Public Service Enterprise Group position peaked at $914K in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2018.

Based on Providence Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.