WealthTrust-Arizona’s Public Service Enterprise Group PEG Stock Holding History

WealthTrust-Arizona’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 Q4	$20K	Sell	379 -7	-2%	-$377	0.01%	269
2018 Q3	$20K	Buy	386 +72	+23%	+$3.76K	0.01%	281
2018 Q2	$17K	Sell	314 -31	-9%	-$1.59K	0.01%	300
2018 Q1	$17K	Hold	345	–	–	0.01%	313
2017 Q4	$18K	Buy	345 +132	+62%	+$6.65K	0.01%	308
2017 Q3	$10K	Hold	213	–	–	0.01%	397
2017 Q2	$9K	Hold	213	–	–	﹤0.01%	407
2017 Q1	$9K	Hold	213	–	–	﹤0.01%	404
2016 Q4	$9K	Sell	213 -156	-42%	-$6.5K	0.01%	399
2016 Q3	$15K	Hold	369	–	–	0.01%	297
2016 Q2	$17K	Hold	369	–	–	0.01%	263
2016 Q1	$17K	Hold	369	–	–	0.01%	259
2015 Q4	$14K	Hold	369	–	–	0.01%	329
2015 Q3	$16K	Hold	369	–	–	0.01%	302
2015 Q2	$14K	Hold	369	–	–	0.01%	349
2015 Q1	$15K	Hold	369	–	–	0.01%	338
2014 Q4	$15K	Hold	369	–	–	0.01%	340
2014 Q3	$14K	Hold	369	–	–	0.02%	359
2014 Q2	$15K	Sell	369 -56	-13%	-$2.17K	0.02%	346
2014 Q1	$16K	Buy	425 +9	+2%	+$311	0.02%	340
2013 Q4	$13K	Sell	416 -20	-5%	-$662	0.02%	359
2013 Q3	$14K	Hold	436	–	–	0.02%	304
2013 Q2	$14K	Buy	+436	New	+$14.9K	0.02%	280

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WealthTrust-Arizona's PEG Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Public Service Enterprise Group (PEG) stake by 1.8% in Q4 2018, selling an estimated $377 and leaving 379 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #269.

WealthTrust-Arizona first reported a position in PEG in Q2 2013 and has held it in 23 quarters since. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

WealthTrust-Arizona held 379 shares of Public Service Enterprise Group worth $20K as of Q4 2018.
WealthTrust-Arizona sold 7 Public Service Enterprise Group shares in Q4 2018, an estimated $377.
Public Service Enterprise Group made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #269 holding.
WealthTrust-Arizona first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 23 quarters since.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.