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Sequent Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Sequent Asset 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
2017
Q2 		– Sell
-5,245
Closed -$233K – 69
2017
Q1 		$233K Buy
+5,245
New +$232K 0.13% 65

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Nordea Investment Management
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Federated Hermes
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Bank of New York Mellon
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Sequent Asset Management's PEG Position: Q2 2017 in Review

Sequent Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 5,245 shares — an estimated $233K sold.

Sequent Asset Management first reported a position in PEG in Q1 2017 and held it in 1 quarter. The position peaked at $233K in Q1 2017. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Sequent Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
  • Sequent Asset Management sold 5,245 Public Service Enterprise Group shares in Q2 2017, an estimated $233K.
  • Sequent Asset Management first reported a position in Public Service Enterprise Group in Q1 2017 and held it in 1 quarter.
  • Sequent Asset Management's Public Service Enterprise Group position peaked at $233K in Q1 2017.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Sequent Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.