Williams Jones & Associates’s Public Service Enterprise Group PEG Stock Holding History

Williams Jones & Associates’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 Q2	$296K	Sell	5,033 -654	-11%	-$39K	0.01%	322
2019 Q1	$338K	Buy	5,687 +33	+0.6%	+$1.84K	0.01%	315
2018 Q4	$294K	Hold	5,654	–	–	0.01%	314
2018 Q3	$298K	Sell	5,654 -749	-12%	-$39.1K	0.01%	363
2018 Q2	$347K	Hold	6,403	–	–	0.01%	332
2018 Q1	$322K	Sell	6,403 -75	-1%	-$3.68K	0.01%	340
2017 Q4	$334K	Buy	+6,478	New	+$326K	0.01%	342
2015 Q3	–	Sell	-5,249	Closed	-$206K	–	377
2015 Q2	$206K	Hold	5,249	–	–	0.01%	347
2015 Q1	$220K	Hold	5,249	–	–	0.01%	336
2014 Q4	$217K	Buy	5,249 +720	+16%	+$29K	0.01%	345
2014 Q3	$169K	Sell	4,529 -929	-17%	-$34.3K	0.01%	315
2014 Q2	$223K	Sell	5,458 -7,698	-59%	-$299K	0.01%	302
2014 Q1	$502K	Buy	+13,156	New	+$454K	0.01%	306
2013 Q4	–	Sell	-5,058	Closed	-$167K	–	371
2013 Q3	$167K	Sell	5,058 -1,120	-18%	-$37.1K	0.01%	307
2013 Q2	$202K	Buy	+6,178	New	+$211K	0.01%	309

Other funds holding PEG

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Williams Jones & Associates's PEG Position: Q2 2019 in Review

Williams Jones & Associates reduced its Public Service Enterprise Group (PEG) stake by 11% in Q2 2019, selling an estimated $39K and leaving 5,033 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #322.

Williams Jones & Associates first reported a position in PEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $502K in Q1 2014. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

Williams Jones & Associates held 5,033 shares of Public Service Enterprise Group worth $296K as of Q2 2019.
Williams Jones & Associates sold 654 Public Service Enterprise Group shares in Q2 2019, an estimated $39K.
Public Service Enterprise Group made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #322 holding.
Williams Jones & Associates first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
Williams Jones & Associates's Public Service Enterprise Group position peaked at $502K in Q1 2014.
835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.