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Risk Paradigm Group’s Public Service Enterprise Group PEG Stock Holding History

Risk Paradigm Group’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
-500
Closed -$25.1K – 177
2018
Q1 		$25.1K Sell
500
-71
-12% -$3.48K 0.03% 175
2017
Q4 		$29.4K Hold
571
– – 0.03% 193
2017
Q3 		$26.4K Hold
571
– – 0.03% 180
2017
Q2 		$24.6K Sell
571
-179
-24% -$7.91K 0.03% 182
2017
Q1 		$33.3K Sell
750
-501
-40% -$22.1K 0.04% 172
2016
Q4 		$54.9K Sell
1,251
-1,405
-53% -$58.6K 0.06% 154
2016
Q3 		$111K Buy
2,656
+402
+18% +$17.7K 0.08% 126
2016
Q2 		$105K Buy
2,254
+286
+15% +$13K 0.14% 108
2016
Q1 		$92.8K Sell
1,968
-31
-2% -$1.32K 0.12% 95
2015
Q4 		$77.3K Buy
1,999
+1,042
+109% +$41.8K 0.09% 109
2015
Q3 		$40.3K Buy
957
+457
+91% +$18.6K 0.08% 101
2015
Q2 		$19.6K Hold
500
– – 0.02% 164
2015
Q1 		$21K Buy
+500
New +$20.9K 0.02% 163

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Risk Paradigm Group's PEG Position: Q2 2018 in Review

Risk Paradigm Group sold out of Public Service Enterprise Group (PEG) in Q2 2018, closing a stake of 500 shares — an estimated $25.1K sold.

Risk Paradigm Group first reported a position in PEG in Q1 2015 and held it in 13 quarters. The position peaked at $111K in Q3 2016. 801 funds tracked by Wall St. Rank hold PEG as of Q2 2018.

  • Risk Paradigm Group reported no remaining Public Service Enterprise Group position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 500 Public Service Enterprise Group shares in Q2 2018, an estimated $25.1K.
  • Risk Paradigm Group first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Public Service Enterprise Group position peaked at $111K in Q3 2016.
  • 801 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.