Royal Fund Management’s Public Service Enterprise Group PEG Stock Holding History

Royal Fund 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	-2,750	Closed	-$123K	–	447
2020 Q1	$123K	Hold	2,750	–	–	0.05%	175
2019 Q4	$162K	Hold	2,750	–	–	0.04%	165
2019 Q3	$170K	Hold	2,750	–	–	0.05%	148
2019 Q2	$161K	Hold	2,750	–	–	0.05%	147
2019 Q1	$163K	Sell	2,750 -55	-2%	-$3.08K	0.05%	130
2018 Q4	$146K	Hold	2,805	–	–	0.06%	126
2018 Q3	$148K	Sell	2,805 -178	-6%	-$9.3K	0.05%	128
2018 Q2	$161K	Sell	2,983 -78	-3%	-$4.01K	0.05%	124
2018 Q1	$153K	Buy	3,061 +311	+11%	+$15.3K	0.06%	128
2017 Q4	$141K	Hold	2,750	–	–	0.05%	127
2017 Q3	$127K	Hold	2,750	–	–	0.05%	102
2017 Q2	$118K	Hold	2,750	–	–	0.05%	102
2017 Q1	$121K	Hold	2,750	–	–	0.06%	93
2016 Q4	$120K	Buy	+2,750	New	+$115K	0.07%	89

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Fund Management's PEG Position: Q2 2020 in Review

Royal Fund Management sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 2,750 shares — an estimated $123K sold.

Royal Fund Management first reported a position in PEG in Q4 2016 and held it in 14 quarters. The position peaked at $170K in Q3 2019. 819 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

Royal Fund Management reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 2,750 Public Service Enterprise Group shares in Q2 2020, an estimated $123K.
Royal Fund Management first reported a position in Public Service Enterprise Group in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Public Service Enterprise Group position peaked at $170K in Q3 2019.
819 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.