SFSIG
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San Francisco Sentry Investment Group’s Public Service Enterprise Group PEG Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$97K Hold
1,632
– – 0.05% 282
2021
Q1 		$98K Buy
1,632
+355
+28% +$20.5K 0.04% 300
2020
Q4 		$74K Hold
1,277
– – 0.03% 311
2020
Q3 		$70K Hold
1,277
– – 0.04% 299
2020
Q2 		$63K Sell
1,277
-35
-3% -$1.74K 0.03% 301
2020
Q1 		$59K Sell
1,312
-74
-5% -$4K 0.04% 268
2019
Q4 		$81K Buy
1,386
+430
+45% +$26.1K 0.04% 319
2019
Q3 		$60K Hold
956
– – 0.03% 346
2019
Q2 		$56K Buy
956
+747
+357% +$44.5K 0.03% 355
2019
Q1 		$12K Sell
209
-29
-12% -$1.62K 0.01% 555
2018
Q4 		$12K Buy
238
+2
+0.8% +$108 0.01% 541
2018
Q3 		$12K Buy
236
+136
+136% +$7.1K ﹤0.01% 561
2018
Q2 		$5K Hold
100
– – ﹤0.01% 628
2018
Q1 		$5K Buy
+100
New +$4.91K ﹤0.01% 760

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

San Francisco Sentry Investment Group's PEG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Public Service Enterprise Group (PEG) position steady in Q2 2021 at 1,632 shares worth $97K. The position accounts for 0.05% of the portfolio, ranked #282.

San Francisco Sentry Investment Group first reported a position in PEG in Q1 2018 and has held it in 14 quarters since. The position peaked at $98K in Q1 2021. 870 funds tracked by Wall St. Rank hold PEG as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,632 shares of Public Service Enterprise Group worth $97K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Public Service Enterprise Group share count unchanged in Q2 2021.
  • Public Service Enterprise Group made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #282 holding.
  • San Francisco Sentry Investment Group first reported a position in Public Service Enterprise Group in Q1 2018 and has held it in 14 quarters since.
  • San Francisco Sentry Investment Group's Public Service Enterprise Group position peaked at $98K in Q1 2021.
  • 870 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.