Thompson Siegel & Walmsley’s Public Service Enterprise Group PEG Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-800	Closed	-$47K	–	775
2020 Q4	$47K	Hold	800	–	–	﹤0.01%	455
2020 Q3	$44K	Hold	800	–	–	﹤0.01%	434
2020 Q2	$39K	Buy	+800	New	+$39.9K	﹤0.01%	451
2017 Q4	–	Sell	-40	Closed	-$2K	–	871
2017 Q3	$2K	Sell	40 -960	-96%	-$43.5K	﹤0.01%	814
2017 Q2	$43K	Hold	1,000	–	–	﹤0.01%	553
2017 Q1	$44K	Hold	1,000	–	–	﹤0.01%	555
2016 Q4	$44K	Hold	1,000	–	–	﹤0.01%	504
2016 Q3	$42K	Buy	+1,000	New	+$44.1K	﹤0.01%	500
2014 Q2	–	Sell	-267	Closed	-$10K	–	682
2014 Q1	$10K	Buy	+267	New	+$9.22K	﹤0.01%	585

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Thompson Siegel & Walmsley's PEG Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Public Service Enterprise Group (PEG) in Q1 2021, closing a stake of 800 shares — an estimated $47K sold.

Thompson Siegel & Walmsley first reported a position in PEG in Q1 2014 and held it in 9 quarters. The position peaked at $47K in Q4 2020. 872 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

Thompson Siegel & Walmsley reported no remaining Public Service Enterprise Group position as of Q1 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 800 Public Service Enterprise Group shares in Q1 2021, an estimated $47K.
Thompson Siegel & Walmsley first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 9 quarters.
Thompson Siegel & Walmsley's Public Service Enterprise Group position peaked at $47K in Q4 2020.
872 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.