Vantage Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$105K	Hold	1,985	–	–	0.02%	208
2018 Q2	$107K	Hold	1,985	–	–	0.03%	197
2018 Q1	$100K	Sell	1,985 -44	-2%	-$2.16K	0.03%	198
2017 Q4	$104K	Hold	2,029	–	–	0.02%	198
2017 Q3	$94K	Sell	2,029 -656	-24%	-$29.7K	0.02%	194
2017 Q2	$115K	Buy	2,685 +700	+35%	+$30.9K	0.03%	169
2017 Q1	$88K	Sell	1,985 -250	-11%	-$11K	0.03%	189
2016 Q4	$98K	Hold	2,235	–	–	0.04%	170
2016 Q3	$94K	Hold	2,235	–	–	0.04%	168
2016 Q2	$104K	Hold	2,235	–	–	0.04%	169
2016 Q1	$105K	Buy	+2,235	New	+$94.9K	0.05%	159
2015 Q2	–	Sell	-400	Closed	-$17K	–	793
2015 Q1	$17K	Hold	400	–	–	﹤0.01%	519
2014 Q4	$17K	Hold	400	–	–	0.01%	418
2014 Q3	$15K	Hold	400	–	–	0.01%	416
2014 Q2	$16K	Hold	400	–	–	0.01%	419
2014 Q1	$15K	Hold	400	–	–	0.01%	383
2013 Q4	$13K	Buy	+400	New	+$13.2K	0.01%	377

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vantage Investment Advisors's PEG Position: Q3 2018 in Review

Vantage Investment Advisors held its Public Service Enterprise Group (PEG) position steady in Q3 2018 at 1,985 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #208.

Vantage Investment Advisors first reported a position in PEG in Q4 2013 and has held it in 17 quarters since. The position peaked at $115K in Q2 2017. 806 funds tracked by Wall St. Rank hold PEG as of Q3 2018.

Vantage Investment Advisors held 1,985 shares of Public Service Enterprise Group worth $105K as of Q3 2018.
Vantage Investment Advisors left its Public Service Enterprise Group share count unchanged in Q3 2018.
Public Service Enterprise Group made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #208 holding.
Vantage Investment Advisors first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 17 quarters since.
Vantage Investment Advisors's Public Service Enterprise Group position peaked at $115K in Q2 2017.
806 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.