SecurityPEG / Public Service Enterprise Group, Inc.
InstitutionCovington Capital Management
Shares900
Value $ 49,000
Related 69362BAJ1 / Pseg Power Llc 8.625% 04/15/31
69362BAN2 / Pseg Pwr Llc Senior Notes 5.5% 12/01/15
744567BB3 / Public Serv Elec & Gas 5% 7/1/37
744567EP9 / Public Serv Elec & Gas 6 3/4% Ser Vv 1/1/16
744567BA5 / Public Serv Elec & Gas 8% 6/1/37
744567CN6 / Public Serv Elec & Gas 9 1/4% Ser Cc 6/1/21
74456QAL0 / Public Service E&g 5.375% 1st Mtg 9/1/13
74456QAP1 / Public Service Elec & Gas 5.25% Due 7/1/35
74456QAU0 / Public Service Electric & Gas 5.375% 11/01/39
74456QAS5 / Public Service Electric & Gas 5.3% Mtns 5/1/18
74456QAT3 / Public Service Electric & Gas 6.33% Secured Mtns Ser F 11/1/13
74456QAQ9 / Public Svc Elec Gas Co Mtn Be Call 5.7% 12/01/36
74456QAN6 / Public Svc Elec Gas Co Mtn Be Fr 5% 08/15/14
74456QAR7 / Public Svc Elec Gas Co Mtn Be Fr 5.8% 05/01/37
74456QAY2 / Pub Svc Elec & Gas 0.85% 08/15/14
74456QAX4 / Pub Svc Elec & Gas 3.50% 08/15/20
74456QAV8 / Pub Svc El & Gas 5.50% 3/1/40

Covington Capital Management ownership in PEG / Public Service Enterprise Group, Inc.

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 900 shares of Public Service Enterprise Group, Inc. (NYSE:PEG) with total holdings valued at $49,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 900 shares of Public Service Enterprise Group, Inc. at a value of $45,000 USD. This represents a change in shares of 0.00 percent and a change in value of 8.89 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Endurance Wealth Management, Inc., Cornerstone Advisors, Inc., Estabrook Capital Management, Ledyard National Bank, Captrust Financial Advisors, and JNBA Financial Advisors.

Public Service Enterprise Group, Inc. has declared a standard industrial code (sic) of 4931 which is the "Electric and Other Services Combined" industry. Covington Capital Management's top industries are "Construction Special Trade Contractors" (sic 17), "Non-depository Credit Institutions" (sic 61), and "Food Stores" (sic 54).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PUBLIC SVC ENTERPRISE GROUP COM 744573106 52.22 900 0.00 49 8.89 0 4 8.89
2018-03-31 13F-HR PUBLIC SVC ENTERPRISE GROUP COM 744573106 50.56 900 0.00 45 -2.17 0 -1 -2.17
2017-12-31 13F-HR PUBLIC SVC ENTERPRISE GR COM 744573106 48.89 900 0.00 46 9.52 0 4 9.52
2017-09-30 13F-HR PUBLIC SVC ENTERPRISE GROUP COM 744573106 900 42


CUSIP: 744573106