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Whitegate Investment Counselors’s Public Service Enterprise Group PEG Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-19,426
Closed -$1.18M – 160
2021
Q3 		$1.18M Sell
19,426
-1,400
-7% -$87.4K 0.17% 110
2021
Q2 		$1.24M Buy
20,826
+875
+4% +$54.1K 0.18% 103
2021
Q1 		$1.2M Buy
19,951
+100
+0.5% +$5.77K 0.18% 101
2020
Q4 		$1.16M Sell
19,851
-1,025
-5% -$59.7K 0.19% 99
2020
Q3 		$1.15M Hold
20,876
– – 0.21% 93
2020
Q2 		$1.03M Buy
20,876
+200
+1% +$9.97K 0.21% 93
2020
Q1 		$929K Sell
20,676
-850
-4% -$45.9K 0.23% 91
2019
Q4 		$1.27M Hold
21,526
– – 0.23% 91
2019
Q3 		$1.34M Sell
21,526
-500
-2% -$29.9K 0.26% 87
2019
Q2 		$1.3M Sell
22,026
-400
-2% -$23.8K 0.26% 86
2019
Q1 		$1.33M Sell
22,426
-100
-0.4% -$5.59K 0.28% 85
2018
Q4 		$1.17M Sell
22,526
-1,800
-7% -$96.9K 0.27% 88
2018
Q3 		$1.28M Sell
24,326
-400
-2% -$20.9K 0.26% 91
2018
Q2 		$1.34M Sell
24,726
-333
-1% -$17.1K 0.27% 90
2018
Q1 		$1.26M Sell
25,059
-900
-3% -$44.2K 0.27% 92
2017
Q4 		$1.34M Sell
25,959
-175
-0.7% -$8.82K 0.28% 92
2017
Q3 		$1.21M Hold
26,134
– – 0.27% 93
2017
Q2 		$1.12M Sell
26,134
-325
-1% -$14.4K 0.25% 93
2017
Q1 		$1.17M Sell
26,459
-100
-0.4% -$4.42K 0.28% 89
2016
Q4 		$1.17M Sell
26,559
-250
-0.9% -$10.4K 0.31% 80
2016
Q3 		$1.12M Sell
26,809
-666
-2% -$29.3K 0.31% 83
2016
Q2 		$1.28M Buy
+27,475
New +$1.25M 0.36% 78
2014
Q1 		$1.28M Buy
+27,225
New +$940K 0.35% 78

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitegate Investment Counselors's PEG Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Public Service Enterprise Group (PEG) in Q4 2021, closing a stake of 19,426 shares — an estimated $1.18M sold.

Whitegate Investment Counselors first reported a position in PEG in Q1 2014 and held it in 23 quarters. The position peaked at $1.34M in Q2 2018. 959 funds tracked by Wall St. Rank hold PEG as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Public Service Enterprise Group position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 19,426 Public Service Enterprise Group shares in Q4 2021, an estimated $1.18M.
  • Whitegate Investment Counselors first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Public Service Enterprise Group position peaked at $1.34M in Q2 2018.
  • 959 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.