Ropes Wealth Advisors’s Public Service Enterprise Group PEG Stock Holding History

Ropes Wealth 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 Q1	–	Sell	-303	Closed	-$18K	–	626
2020 Q4	$18K	Buy	303 +3	+1%	+$175	﹤0.01%	498
2020 Q3	$16K	Hold	300	–	–	﹤0.01%	473
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	421
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	397
2019 Q4	$18K	Hold	300	–	–	﹤0.01%	431
2019 Q3	$19K	Buy	300 +200	+200%	+$11.9K	﹤0.01%	440
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	510
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	475
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	457
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	491
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	502
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	491
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	619
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	595
2017 Q2	$4K	Buy	+100	New	+$4.42K	﹤0.01%	485
2017 Q1	–	Sell	-16,755	Closed	-$735K	–	547
2016 Q4	$735K	Hold	16,755	–	–	0.23%	89
2016 Q3	$702K	Hold	16,755	–	–	0.24%	87
2016 Q2	$781K	Hold	16,755	–	–	0.27%	80
2016 Q1	$790K	Hold	16,755	–	–	0.35%	60
2015 Q4	$648K	Buy	+16,755	New	+$672K	0.29%	70

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Ropes Wealth Advisors's PEG Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Public Service Enterprise Group (PEG) in Q1 2021, closing a stake of 303 shares — an estimated $18K sold.

Ropes Wealth Advisors first reported a position in PEG in Q4 2015 and held it in 20 quarters. The position peaked at $790K in Q1 2016. 872 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

Ropes Wealth Advisors reported no remaining Public Service Enterprise Group position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 303 Public Service Enterprise Group shares in Q1 2021, an estimated $18K.
Ropes Wealth Advisors first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 20 quarters.
Ropes Wealth Advisors's Public Service Enterprise Group position peaked at $790K in Q1 2016.
872 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.