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55I LLC’s Public Service Enterprise Group PEG Stock Holding History

55I LLC’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
2022
Q3 		$311K Buy
+5,538
New +$357K 0.01% 483
2022
Q2 		– Sell
-7,387
Closed -$516K – 645
2022
Q1 		$516K Buy
7,387
+951
+15% +$63K 0.01% 356
2021
Q4 		$430K Buy
6,436
+192
+3% +$12.2K 0.01% 362
2021
Q3 		$380K Sell
6,244
-552
-8% -$34.5K 0.01% 364
2021
Q2 		$406K Buy
+6,796
New +$420K 0.01% 287

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

55I LLC's PEG Position: Q3 2022 in Review

55I LLC opened a new position in Public Service Enterprise Group (PEG) in Q3 2022: 5,538 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: 55I LLC previously reported a position in PEG as recently as Q1 2022.

55I LLC first reported a position in PEG in Q2 2021 and has held it in 5 quarters since. The position peaked at $516K in Q1 2022. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

  • 55I LLC held 5,538 shares of Public Service Enterprise Group worth $311K as of Q3 2022.
  • Public Service Enterprise Group was a new 55I LLC position in Q3 2022.
  • Public Service Enterprise Group made up 0.01% of 55I LLC's portfolio in Q3 2022, its #483 holding.
  • 55I LLC first reported a position in Public Service Enterprise Group in Q2 2021 and has held it in 5 quarters since.
  • 55I LLC's Public Service Enterprise Group position peaked at $516K in Q1 2022.
  • 906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.