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

Affinity 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
2023 Q3	–	Sell	-5,470	Closed	-$342K	–	106
2023 Q2	$342K	Sell	5,470 -23	-0.4%	-$1.44K	0.08%	71
2023 Q1	$343K	Buy	+5,493	New	+$333K	0.08%	77
2022 Q4	–	Sell	-10,716	Closed	-$603K	–	111
2022 Q3	$603K	Hold	10,716	–	–	0.15%	52
2022 Q2	$663K	Hold	10,716	–	–	0.15%	54
2022 Q1	$779K	Buy	+10,716	New	+$709K	0.16%	50
2021 Q3	–	Sell	-10,506	Closed	-$631K	–	123
2021 Q2	$631K	Hold	10,506	–	–	0.13%	63
2021 Q1	$667K	Hold	10,506	–	–	0.14%	59
2020 Q4	$611K	Hold	10,506	–	–	0.13%	60
2020 Q3	$600K	Hold	10,506	–	–	0.16%	54
2020 Q2	$588K	Hold	10,506	–	–	0.74%	33
2020 Q1	$519K	Hold	10,506	–	–	0.31%	34
2019 Q4	$620K	Hold	10,506	–	–	0.23%	58
2019 Q3	$652K	Hold	10,506	–	–	0.26%	54
2019 Q2	$618K	Hold	10,506	–	–	0.24%	56
2019 Q1	$624K	Hold	10,506	–	–	0.25%	59
2018 Q4	$547K	Buy	+10,506	New	+$566K	0.33%	45
2017 Q3	$486K	Hold	10,506	–	–	0.3%	29
2017 Q2	$452K	Hold	10,506	–	–	0.29%	27
2017 Q1	$466K	Hold	10,506	–	–	0.26%	27
2016 Q4	$461K	Hold	10,506	–	–	0.26%	29
2016 Q3	$440K	Hold	10,506	–	–	0.29%	27
2016 Q2	$490K	Hold	10,506	–	–	0.33%	26
2016 Q1	$495K	Hold	10,506	–	–	0.3%	26
2015 Q4	$406K	Hold	10,506	–	–	0.27%	25
2015 Q3	$443K	Hold	10,506	–	–	0.44%	21
2015 Q2	$412K	Hold	10,506	–	–	0.27%	26
2015 Q1	$440K	Hold	10,506	–	–	0.26%	24
2014 Q4	$435K	Buy	+10,506	New	+$423K	0.35%	17
2014 Q2	$429K	Buy	+10,506	New	+$408K	0.41%	12
2013 Q3	$346K	Hold	10,506	–	–	0.15%	38
2013 Q2	$343K	Buy	+10,506	New	+$359K	0.16%	31

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

Affinity Wealth Management's PEG Position: Q3 2023 in Review

Affinity Wealth Management sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 5,470 shares — an estimated $342K sold.

Affinity Wealth Management first reported a position in PEG in Q2 2013 and held it in 31 quarters. The position peaked at $779K in Q1 2022. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Affinity Wealth Management reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
Affinity Wealth Management sold 5,470 Public Service Enterprise Group shares in Q3 2023, an estimated $342K.
Affinity Wealth Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 31 quarters.
Affinity Wealth Management's Public Service Enterprise Group position peaked at $779K in Q1 2022.
927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Affinity Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.