Willingdon Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Willingdon Wealth Management’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 Q4	–	Sell	-11	Closed	-$1K	–	499
2019 Q3	$1K	Buy	+11	New	+$657	﹤0.01%	456
2018 Q1	–	Sell	-49	Closed	-$3K	–	373
2017 Q4	$3K	Sell	49 -411	-89%	-$20.7K	﹤0.01%	315
2017 Q3	$21K	Buy	+460	New	+$20.8K	0.01%	188
2015 Q3	–	Sell	-23,907	Closed	-$942K	–	84
2015 Q2	$942K	Sell	23,907 -287	-1%	-$11.9K	0.9%	54
2015 Q1	$1.01M	Sell	24,194 -3,939	-14%	-$164K	0.84%	53
2014 Q4	$1.17M	Sell	28,133 -112	-0.4%	-$4.51K	0.73%	58
2014 Q3	$1.05M	Buy	28,245 +1,868	+7%	+$69K	0.69%	62
2014 Q2	$1.08M	Buy	26,377 +1,003	+4%	+$38.9K	0.75%	58
2014 Q1	$967K	Buy	25,374 +1,001	+4%	+$34.6K	0.68%	59
2013 Q4	$781K	Buy	+24,373	New	+$806K	0.61%	60

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 $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Willingdon Wealth Management's PEG Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Public Service Enterprise Group (PEG) in Q4 2019, closing a stake of 11 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in PEG in Q4 2013 and held it in 10 quarters. The position peaked at $1.17M in Q4 2014. 877 funds tracked by Wall St. Rank hold PEG as of Q4 2019.

Willingdon Wealth Management reported no remaining Public Service Enterprise Group position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 11 Public Service Enterprise Group shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 10 quarters.
Willingdon Wealth Management's Public Service Enterprise Group position peaked at $1.17M in Q4 2014.
877 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.