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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
2016
Q1 		– Sell
-8,031
Closed -$311K – 1254
2015
Q4 		$311K Buy
+8,031
New +$322K 0.05% 146

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
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.