WealthOne’s Public Service Enterprise Group PEG Stock Holding History

WealthOne’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 Q2	–	Sell	-3,991	Closed	-$240K	–	135
2021 Q1	$240K	Buy	3,991 +9	+0.2%	+$519	0.1%	107
2020 Q4	$232K	Buy	3,982 +20	+0.5%	+$1.16K	0.11%	96
2020 Q3	$218K	Sell	3,962 -397	-9%	-$21K	0.12%	97
2020 Q2	$214K	Sell	4,359 -115	-3%	-$5.73K	0.13%	89
2020 Q1	$201K	Sell	4,474 -531	-11%	-$28.7K	0.15%	86
2019 Q4	$296K	Buy	5,005 +93	+2%	+$5.64K	0.18%	72
2019 Q3	$305K	Buy	4,912 +137	+3%	+$8.18K	0.22%	66
2019 Q2	$281K	Buy	+4,775	New	+$284K	0.2%	81
2019 Q1	–	Sell	-4,662	Closed	-$243K	–	404
2018 Q4	$243K	Buy	+4,662	New	+$251K	0.21%	63

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

WealthOne's PEG Position: Q2 2021 in Review

WealthOne sold out of Public Service Enterprise Group (PEG) in Q2 2021, closing a stake of 3,991 shares — an estimated $240K sold.

WealthOne first reported a position in PEG in Q4 2018 and held it in 9 quarters. The position peaked at $305K in Q3 2019. 871 funds tracked by Wall St. Rank hold PEG as of Q2 2021.

WealthOne reported no remaining Public Service Enterprise Group position as of Q2 2021 after selling out during the quarter.
WealthOne sold 3,991 Public Service Enterprise Group shares in Q2 2021, an estimated $240K.
WealthOne first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 9 quarters.
WealthOne's Public Service Enterprise Group position peaked at $305K in Q3 2019.
871 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2021.

Based on WealthOne's 13F filing for Q2 2021, filed 26 Jul 2021.