Sullivan, Bruyette, Speros & Blaney’s Public Service Enterprise Group PEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$141K Hold
2,348
0.01% 362
2020
Q4
$137K Buy
2,348
+362
+18% +$21.1K 0.01% 343
2020
Q3
$109K Buy
+1,986
New +$105K 0.01% 334
2020
Q1
Sell
-1,986
Closed -$117K 334
2019
Q4
$117K Buy
+1,986
New +$120K 0.01% 323

Other funds holding PEG

Sullivan, Bruyette, Speros & Blaney's PEG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Public Service Enterprise Group (PEG) position steady in Q1 2021 at 2,348 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #362.

Sullivan, Bruyette, Speros & Blaney first reported a position in PEG in Q4 2019 and has held it in 4 quarters since. 873 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,348 shares of Public Service Enterprise Group worth $141K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Public Service Enterprise Group share count unchanged in Q1 2021.
  • Public Service Enterprise Group made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #362 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 4 quarters since.
  • 873 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.