USCA RIA’s Public Service Enterprise Group PEG Stock Holding History

USCA RIA’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
2019 Q3	–	Sell	-14,997	Closed	-$882K	–	471
2019 Q2	$882K	Buy	14,997 +4,895	+48%	+$292K	0.09%	239
2019 Q1	$600K	Sell	10,102 -27,964	-73%	-$1.56M	0.07%	265
2018 Q4	$1.98M	Sell	38,066 -51,390	-57%	-$2.77M	0.26%	123
2018 Q3	$4.72M	Buy	89,456 +2,626	+3%	+$137K	0.48%	56
2018 Q2	$4.7M	Buy	86,830 +52,851	+156%	+$2.72M	0.5%	53
2018 Q1	$1.71M	Buy	+33,979	New	+$1.67M	0.19%	153
2017 Q4	–	Sell	-18,517	Closed	-$796K	–	443
2017 Q3	$796K	Hold	18,517	–	–	0.1%	212
2017 Q2	$796K	Sell	18,517 -1,994	-10%	-$88.1K	0.1%	213
2017 Q1	$910K	Buy	20,511 +312	+2%	+$13.8K	0.13%	191
2016 Q4	$886K	Buy	20,199 +3,800	+23%	+$158K	0.14%	177
2016 Q3	$687K	Sell	16,399 -11,338	-41%	-$500K	0.11%	195
2016 Q2	$1.29M	Sell	27,737 -900	-3%	-$40.8K	0.22%	135
2016 Q1	$1.35M	Buy	28,637 +11,957	+72%	+$508K	0.24%	119
2015 Q4	$645K	Buy	+16,680	New	+$669K	0.14%	174

Other funds holding PEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return