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Steel Grove Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

Steel Grove Capital 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
2020
Q3 		– Sell
-24,153
Closed -$1.19M – 116
2020
Q2 		$1.19M Sell
24,153
-3,419
-12% -$170K 0.53% 49
2020
Q1 		$1.24M Buy
27,572
+2,541
+10% +$137K 0.81% 32
2019
Q4 		$1.48M Sell
25,031
-460
-2% -$27.9K 0.83% 42
2019
Q3 		$1.58M Buy
25,491
+166
+0.7% +$9.91K 0.94% 30
2019
Q2 		$1.49M Buy
25,325
+278
+1% +$16.6K 0.93% 34
2019
Q1 		$1.49M Sell
25,047
-1,023
-4% -$57.2K 0.96% 27
2018
Q4 		$1.36M Sell
26,070
-1,486
-5% -$80K 0.19% 112
2018
Q3 		$1.46M Buy
27,556
+6
+0% +$313 0.2% 102
2018
Q2 		$1.49M Sell
27,550
-412
-1% -$21.2K 0.24% 90
2018
Q1 		$1.42M Sell
27,962
-130,883
-82% -$6.42M 0.22% 97
2017
Q4 		$8.18M Buy
158,845
+33,874
+27% +$1.71M 1.23% 26
2017
Q3 		$5.78M Sell
124,971
-7,657
-6% -$347K 1.04% 39
2017
Q2 		$5.7M Buy
132,628
+3,382
+3% +$149K 1.01% 43
2017
Q1 		$5.73M Buy
129,246
+26,711
+26% +$1.18M 1.01% 41
2016
Q4 		$4.5M Buy
102,535
+6,808
+7% +$284K 0.9% 43
2016
Q3 		$4.01M Buy
95,727
+4,816
+5% +$212K 0.91% 46
2016
Q2 		$4.24M Sell
90,911
-863
-0.9% -$39.2K 1.04% 34
2016
Q1 		$4.33M Sell
91,774
-8,123
-8% -$345K 1.1% 21
2015
Q4 		$3.87M Sell
99,897
-6,415
-6% -$257K 0.96% 35
2015
Q3 		$4.48M Sell
106,312
-22,266
-17% -$908K 1.12% 26
2015
Q2 		$5.05M Buy
128,578
+1,129
+0.9% +$46.8K 1.12% 35
2015
Q1 		$5.34M Buy
+127,449
New +$5.32M 1.2% 30
2014
Q3 		$4.4M Buy
118,175
+4,130
+4% +$153K 1.03% 40
2014
Q2 		$4.65M Sell
114,045
-5,131
-4% -$199K 1.1% 27
2014
Q1 		$4.54M Buy
119,176
+21,078
+21% +$728K 1.13% 26
2013
Q4 		$3.14M Buy
98,098
+15,879
+19% +$525K 0.79% 55
2013
Q3 		$2.71M Buy
82,219
+3,608
+5% +$119K 0.76% 51
2013
Q2 		$2.57M Buy
+78,611
New +$2.69M 0.82% 51

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steel Grove Capital Advisors's PEG Position: Q3 2020 in Review

Steel Grove Capital Advisors sold out of Public Service Enterprise Group (PEG) in Q3 2020, closing a stake of 24,153 shares — an estimated $1.19M sold.

Steel Grove Capital Advisors first reported a position in PEG in Q2 2013 and held it in 28 quarters. The position peaked at $8.18M in Q4 2017. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

  • Steel Grove Capital Advisors reported no remaining Public Service Enterprise Group position as of Q3 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 24,153 Public Service Enterprise Group shares in Q3 2020, an estimated $1.19M.
  • Steel Grove Capital Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 28 quarters.
  • Steel Grove Capital Advisors's Public Service Enterprise Group position peaked at $8.18M in Q4 2017.
  • 839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.