Verdence Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

Verdence Capital 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
2022 Q2	–	Sell	-7,292	Closed	-$510K	–	527
2022 Q1	$510K	Sell	7,292 -221	-3%	-$14.6K	0.06%	294
2021 Q4	$501K	Buy	7,513 +228	+3%	+$14.4K	0.06%	282
2021 Q3	$444K	Sell	7,285 -60	-0.8%	-$3.75K	0.06%	298
2021 Q2	$439K	Buy	7,345 +96	+1%	+$5.93K	0.06%	271
2021 Q1	$436K	Buy	7,249 +492	+7%	+$28.4K	0.07%	253
2020 Q4	$394K	Sell	6,757 -88	-1%	-$5.12K	0.07%	241
2020 Q3	$376K	Sell	6,845 -418	-6%	-$22.1K	0.09%	225
2020 Q2	$357K	Buy	+7,263	New	+$362K	0.09%	220
2018 Q4	–	Sell	-11,041	Closed	-$583K	–	261
2018 Q3	$583K	Sell	11,041 -3,492	-24%	-$182K	0.14%	150
2018 Q2	$787K	Sell	14,533 -400	-3%	-$20.6K	0.19%	125
2018 Q1	$750K	Buy	14,933 +2,784	+23%	+$137K	0.18%	129
2017 Q4	$626K	Buy	+12,149	New	+$612K	0.15%	125

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verdence Capital Advisors's PEG Position: Q2 2022 in Review

Verdence Capital Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 7,292 shares — an estimated $510K sold.

Verdence Capital Advisors first reported a position in PEG in Q4 2017 and held it in 12 quarters. The position peaked at $787K in Q2 2018. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

Verdence Capital Advisors reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
Verdence Capital Advisors sold 7,292 Public Service Enterprise Group shares in Q2 2022, an estimated $510K.
Verdence Capital Advisors first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 12 quarters.
Verdence Capital Advisors's Public Service Enterprise Group position peaked at $787K in Q2 2018.
941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.