Advisor Partners II’s Public Service Enterprise Group PEG Stock Holding History

Advisor Partners II’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
2023 Q3	$1.23M	Buy	21,593 +756	+4%	+$46.4K	0.05%	415
2023 Q2	$1.3M	Buy	20,837 +7,605	+57%	+$475K	0.06%	320
2023 Q1	$826K	Buy	13,232 +743	+6%	+$45K	0.05%	396
2022 Q4	$765K	Sell	12,489 -85	-0.7%	-$4.93K	0.05%	388
2022 Q3	$707K	Buy	+12,574	New	+$810K	0.05%	359

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisor Partners II's PEG Position: Q3 2023 in Review

Advisor Partners II increased its Public Service Enterprise Group (PEG) stake by 3.6% in Q3 2023, buying an estimated $46.4K and bringing the position to 21,593 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #415.

Advisor Partners II first reported a position in PEG in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.3M in Q2 2023. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Advisor Partners II held 21,593 shares of Public Service Enterprise Group worth $1.23M as of Q3 2023.
Advisor Partners II bought 756 Public Service Enterprise Group shares in Q3 2023, an estimated $46.4K.
Public Service Enterprise Group made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #415 holding.
Advisor Partners II first reported a position in Public Service Enterprise Group in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Public Service Enterprise Group position peaked at $1.3M in Q2 2023.
927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.