Reilly Financial Advisors’s Public Service Enterprise Group PEG Stock Holding History

Reilly Financial 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
2021 Q4	$135K	Hold	2,031	–	–	0.01%	243
2021 Q3	$124K	Hold	2,031	–	–	0.01%	237
2021 Q2	$121K	Hold	2,031	–	–	0.01%	251
2021 Q1	$122K	Hold	2,031	–	–	0.01%	243
2020 Q4	$118K	Hold	2,031	–	–	0.01%	239
2020 Q3	$111K	Hold	2,031	–	–	0.01%	220
2020 Q2	$100K	Hold	2,031	–	–	0.01%	226
2020 Q1	$91K	Hold	2,031	–	–	0.01%	231
2019 Q4	$120K	Hold	2,031	–	–	0.01%	223
2019 Q3	$126K	Sell	2,031 -1,000	-33%	-$59.7K	0.02%	223
2019 Q2	$178K	Hold	3,031	–	–	0.02%	191
2019 Q1	$180K	Sell	3,031 -181	-6%	-$10.1K	0.02%	181
2018 Q4	$167K	Buy	3,212 +181	+6%	+$9.74K	0.02%	185
2018 Q3	$160K	Buy	3,031 +1,000	+49%	+$52.2K	0.02%	191
2018 Q2	$110K	Hold	2,031	–	–	0.02%	209
2018 Q1	$102K	Sell	2,031 -465	-19%	-$22.8K	0.01%	214
2017 Q4	$129K	Hold	2,496	–	–	0.02%	200
2017 Q3	$115K	Hold	2,496	–	–	0.02%	203
2017 Q2	$107K	Hold	2,496	–	–	0.02%	205
2017 Q1	$111K	Hold	2,496	–	–	0.02%	197
2016 Q4	$110K	Buy	2,496 +465	+23%	+$19.4K	0.02%	191
2016 Q3	$85K	Sell	2,031 -200	-9%	-$8.81K	0.02%	207
2016 Q2	$104K	Hold	2,231	–	–	0.02%	189
2016 Q1	$105K	Buy	+2,231	New	+$94.8K	0.02%	264
2015 Q4	–	Sell	-8,271	Closed	-$332K	–	1336
2015 Q3	$349K	Hold	8,271	–	–	0.06%	139
2015 Q2	$325K	Hold	8,271	–	–	0.06%	147
2015 Q1	$347K	Hold	8,271	–	–	0.06%	140
2014 Q4	$342K	Hold	8,271	–	–	0.08%	106
2014 Q3	$308K	Hold	8,271	–	–	0.07%	94
2014 Q2	$333K	Buy	8,271 +200	+2%	+$7.77K	0.08%	85
2014 Q1	$308K	Hold	8,071	–	–	0.07%	91
2013 Q4	$259K	Hold	8,071	–	–	0.06%	98
2013 Q3	$269K	Hold	8,071	–	–	0.07%	86
2013 Q2	$257K	Buy	+8,071	New	+$276K	0.08%	90

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's PEG Position: Q4 2021 in Review

Reilly Financial Advisors held its Public Service Enterprise Group (PEG) position steady in Q4 2021 at 2,031 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #243.

Reilly Financial Advisors first reported a position in PEG in Q2 2013 and has held it in 34 quarters since. The position peaked at $349K in Q3 2015. 960 funds tracked by Wall St. Rank hold PEG as of Q4 2021.

Reilly Financial Advisors held 2,031 shares of Public Service Enterprise Group worth $135K as of Q4 2021.
Reilly Financial Advisors left its Public Service Enterprise Group share count unchanged in Q4 2021.
Public Service Enterprise Group made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #243 holding.
Reilly Financial Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 34 quarters since.
Reilly Financial Advisors's Public Service Enterprise Group position peaked at $349K in Q3 2015.
960 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.