QCI Asset Management’s Public Service Enterprise Group PEG Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-73	Closed	-$3K	–	368
2020 Q1	$3K	Sell	73 -25	-26%	-$1.35K	﹤0.01%	498
2019 Q4	$6K	Hold	98	–	–	﹤0.01%	484
2019 Q3	$6K	Sell	98 -100	-51%	-$5.97K	﹤0.01%	473
2019 Q2	$12K	Hold	198	–	–	﹤0.01%	426
2019 Q1	$12K	Hold	198	–	–	﹤0.01%	429
2018 Q4	$10K	Hold	198	–	–	﹤0.01%	434
2018 Q3	$10K	Hold	198	–	–	﹤0.01%	451
2018 Q2	$11K	Sell	198 -25	-11%	-$1.28K	﹤0.01%	411
2018 Q1	$11K	Sell	223 -35	-14%	-$1.72K	﹤0.01%	437
2017 Q4	$13K	Hold	258	–	–	﹤0.01%	432
2017 Q3	$12K	Hold	258	–	–	﹤0.01%	388
2017 Q2	$11K	Hold	258	–	–	﹤0.01%	417
2017 Q1	$11K	Hold	258	–	–	﹤0.01%	383
2016 Q4	$11K	Hold	258	–	–	﹤0.01%	354
2016 Q3	$11K	Sell	258 -25	-9%	-$1.1K	﹤0.01%	358
2016 Q2	$13K	Sell	283 -50	-15%	-$2.27K	﹤0.01%	349
2016 Q1	$16K	Hold	333	–	–	﹤0.01%	321
2015 Q4	$13K	Hold	333	–	–	﹤0.01%	336
2015 Q3	$14K	Sell	333 -134	-29%	-$5.47K	﹤0.01%	327
2015 Q2	$18K	Sell	467 -33	-7%	-$1.37K	﹤0.01%	289
2015 Q1	$21K	Hold	500	–	–	﹤0.01%	267
2014 Q4	$21K	Hold	500	–	–	﹤0.01%	283
2014 Q3	$19K	Sell	500 -300	-38%	-$11.1K	﹤0.01%	304
2014 Q2	$33K	Hold	800	–	–	0.01%	236
2014 Q1	$31K	Sell	800 -90	-10%	-$3.11K	0.01%	235
2013 Q4	$29K	Buy	890 +240	+37%	+$7.94K	﹤0.01%	247
2013 Q3	$21K	Hold	650	–	–	﹤0.01%	260
2013 Q2	$21K	Buy	+650	New	+$22.2K	﹤0.01%	278

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QCI Asset Management's PEG Position: Q2 2020 in Review

QCI Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 73 shares — an estimated $3K sold.

QCI Asset Management first reported a position in PEG in Q2 2013 and held it in 28 quarters. The position peaked at $33K in Q2 2014. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

QCI Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 73 Public Service Enterprise Group shares in Q2 2020, an estimated $3K.
QCI Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Public Service Enterprise Group position peaked at $33K in Q2 2014.
819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.