Ruggie Capital Group’s Public Service Enterprise Group PEG Stock Holding History

Ruggie Capital 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 Q4	–	Sell	-153	Closed	-$8K	–	515
2018 Q3	$8K	Sell	153 -376	-71%	-$19.6K	0.01%	199
2018 Q2	$29K	Hold	529	–	–	0.01%	212
2018 Q1	$27K	Hold	529	–	–	0.01%	183
2017 Q4	$27K	Buy	529 +153	+41%	+$7.71K	0.02%	175
2017 Q3	$17K	Hold	376	–	–	0.01%	174
2017 Q2	$16K	Hold	376	–	–	0.01%	190
2017 Q1	$17K	Buy	+376	New	+$16.6K	0.01%	161
2016 Q4	–	Sell	-376	Closed	-$16K	–	179
2016 Q3	$16K	Hold	376	–	–	0.01%	124
2016 Q2	$18K	Hold	376	–	–	0.02%	137
2016 Q1	$18K	Buy	+376	New	+$16K	0.02%	113
2015 Q4	–	Sell	-376	Closed	-$16K	–	125
2015 Q3	$16K	Sell	376 -600	-61%	-$24.5K	0.02%	118
2015 Q2	$41K	Hold	976	–	–	0.03%	95
2015 Q1	$41K	Buy	+976	New	+$40.8K	0.05%	71

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ruggie Capital Group's PEG Position: Q4 2018 in Review

Ruggie Capital Group sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 153 shares — an estimated $8K sold.

Ruggie Capital Group first reported a position in PEG in Q1 2015 and held it in 13 quarters. The position peaked at $41K in Q2 2015. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

Ruggie Capital Group reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
Ruggie Capital Group sold 153 Public Service Enterprise Group shares in Q4 2018, an estimated $8K.
Ruggie Capital Group first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 13 quarters.
Ruggie Capital Group's Public Service Enterprise Group position peaked at $41K in Q2 2015.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.