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Townsend & Associates’s Public Service Enterprise Group PEG Stock Holding History

Townsend & Associates’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
-23,436
Closed -$1.37M – 83
2020
Q4 		$1.37M Sell
23,436
-1,571
-6% -$91.5K 0.99% 47
2020
Q3 		$1.44M Sell
25,007
-3,711
-13% -$197K 1.13% 44
2020
Q2 		$1.41M Buy
+28,718
New +$1.43M 1.19% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 & Associates's PEG Position: Q1 2021 in Review

Townsend & Associates sold out of Public Service Enterprise Group (PEG) in Q1 2021, closing a stake of 23,436 shares — an estimated $1.37M sold.

Townsend & Associates first reported a position in PEG in Q2 2020 and held it in 3 quarters. The position peaked at $1.44M in Q3 2020. 873 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

  • Townsend & Associates reported no remaining Public Service Enterprise Group position as of Q1 2021 after selling out during the quarter.
  • Townsend & Associates sold 23,436 Public Service Enterprise Group shares in Q1 2021, an estimated $1.37M.
  • Townsend & Associates first reported a position in Public Service Enterprise Group in Q2 2020 and held it in 3 quarters.
  • Townsend & Associates's Public Service Enterprise Group position peaked at $1.44M in Q3 2020.
  • 873 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.