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Adero Partners’s Public Service Enterprise Group PEG Stock Holding History

Adero Partners’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
2024
Q2 		– Sell
-3,548
Closed -$237K – 225
2024
Q1 		$237K Buy
3,548
+110
+3% +$6.74K 0.02% 173
2023
Q4 		$210K Sell
3,438
-520
-13% -$32K 0.02% 177
2023
Q3 		$225K Buy
3,958
+532
+16% +$32.7K 0.02% 163
2023
Q2 		$215K Hold
3,426
– – 0.02% 154
2023
Q1 		$214K Buy
3,426
+3
+0.1% +$182 0.02% 147
2022
Q4 		$210K Buy
+3,423
New +$199K 0.03% 149
2022
Q3 		– Sell
-3,373
Closed -$206K – 162
2022
Q2 		$206K Buy
3,373
+4
+0.1% +$272 0.03% 141
2022
Q1 		$236K Buy
3,369
+2
+0.1% +$132 0.03% 144
2021
Q4 		$225K Hold
3,367
– – 0.04% 147
2021
Q3 		$205K Hold
3,367
– – 0.04% 137
2021
Q2 		$201K Hold
3,367
– – 0.05% 132
2021
Q1 		$203K Buy
+3,367
New +$194K 0.09% 114
2020
Q1 		– Sell
-3,450
Closed -$204K – 81
2019
Q4 		$204K Buy
+3,450
New +$209K 0.23% 72

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adero Partners's PEG Position: Q2 2024 in Review

Adero Partners sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 3,548 shares — an estimated $237K sold.

Adero Partners first reported a position in PEG in Q4 2019 and held it in 13 quarters. The position peaked at $237K in Q1 2024. 1,079 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

  • Adero Partners reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
  • Adero Partners sold 3,548 Public Service Enterprise Group shares in Q2 2024, an estimated $237K.
  • Adero Partners first reported a position in Public Service Enterprise Group in Q4 2019 and held it in 13 quarters.
  • Adero Partners's Public Service Enterprise Group position peaked at $237K in Q1 2024.
  • 1,079 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Adero Partners's 13F filing for Q2 2024, filed 30 Jul 2024.