VEA
PEG icon

Virtus ETF Advisers’s Public Service Enterprise Group PEG Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-15,489
Closed -$806K – 236
2018
Q4 		$806K Hold
15,489
– – 0.14% 32
2018
Q3 		$818K Buy
+15,489
New +$809K 0.08% 65

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus ETF Advisers's PEG Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 15,489 shares — an estimated $806K sold.

Virtus ETF Advisers first reported a position in PEG in Q3 2018 and held it in 2 quarters. The position peaked at $818K in Q3 2018. 843 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • Virtus ETF Advisers reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 15,489 Public Service Enterprise Group shares in Q1 2019, an estimated $806K.
  • Virtus ETF Advisers first reported a position in Public Service Enterprise Group in Q3 2018 and held it in 2 quarters.
  • Virtus ETF Advisers's Public Service Enterprise Group position peaked at $818K in Q3 2018.
  • 843 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.