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

Townsend 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
2020
Q4 		– Sell
-7,472
Closed -$410K – 185
2020
Q3 		$410K Sell
7,472
-1,967
-21% -$104K 0.33% 80
2020
Q2 		$464K Sell
9,439
-721
-7% -$35.9K 0.37% 70
2020
Q1 		$456K Sell
10,160
-531
-5% -$28.7K 0.47% 57
2019
Q4 		$631K Buy
+10,691
New +$648K 0.51% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Townsend Asset Management's PEG Position: Q4 2020 in Review

Townsend Asset Management sold out of Public Service Enterprise Group (PEG) in Q4 2020, closing a stake of 7,472 shares — an estimated $410K sold.

Townsend Asset Management first reported a position in PEG in Q4 2019 and held it in 4 quarters. The position peaked at $631K in Q4 2019. 891 funds tracked by Wall St. Rank hold PEG as of Q4 2020.

  • Townsend Asset Management reported no remaining Public Service Enterprise Group position as of Q4 2020 after selling out during the quarter.
  • Townsend Asset Management sold 7,472 Public Service Enterprise Group shares in Q4 2020, an estimated $410K.
  • Townsend Asset Management first reported a position in Public Service Enterprise Group in Q4 2019 and held it in 4 quarters.
  • Townsend Asset Management's Public Service Enterprise Group position peaked at $631K in Q4 2019.
  • 891 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2020.

Based on Townsend Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.