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Alberta Investment Management Corp (AIMCo)’s Public Service Enterprise Group PEG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-11,600
Closed -$775K – 946
2024
Q1 		$775K Hold
11,600
– – 0.01% 719
2023
Q4 		$709K Hold
11,600
– – 0.01% 733
2023
Q3 		$660K Hold
11,600
– – 0.01% 752
2023
Q2 		$726K Hold
11,600
– – 0.01% 838
2023
Q1 		$724K Sell
11,600
-12,092
-51% -$732K 0.01% 857
2022
Q4 		$1.45M Sell
23,692
-1,200
-5% -$69.7K 0.01% 718
2022
Q3 		$1.4M Sell
24,892
-11,642
-32% -$750K 0.01% 811
2022
Q2 		$2.31M Buy
36,534
+11,834
+48% +$805K 0.02% 687
2022
Q1 		$1.73M Sell
24,700
-178,914
-88% -$11.8M 0.01% 812
2021
Q4 		$13.6M Hold
203,614
– – 0.08% 246
2021
Q3 		$12.4M Sell
203,614
-105,175
-34% -$6.57M 0.11% 206
2021
Q2 		$18.4M Sell
308,789
-170,011
-36% -$10.5M 0.15% 152
2021
Q1 		$28.8M Sell
478,800
-18,800
-4% -$1.08M 0.26% 86
2020
Q4 		$29M Buy
497,600
+493,200
+11,209% +$28.7M 0.25% 89
2020
Q3 		$242K Sell
4,400
-6,500
-60% -$344K ﹤0.01% 906
2020
Q2 		$536K Hold
10,900
– – 0.01% 821
2020
Q1 		$490K Buy
+10,900
New +$589K 0.01% 729
2016
Q2 		– Sell
-121,600
Closed -$5.73M – 690
2016
Q1 		$5.73M Sell
121,600
-220,100
-64% -$9.35M 0.08% 229
2015
Q4 		$13.2M Sell
341,700
-159,500
-32% -$6.4M 0.15% 151
2015
Q3 		$21.1M Sell
501,200
-149,500
-23% -$6.1M 0.25% 92
2015
Q2 		$25.6M Buy
650,700
+81,600
+14% +$3.39M 0.27% 92
2015
Q1 		$23.9M Buy
569,100
+182,400
+47% +$7.62M 0.25% 90
2014
Q4 		$16M Sell
386,700
-162,100
-30% -$6.52M 0.17% 156
2014
Q3 		$20.4M Buy
548,800
+163,100
+42% +$6.03M 0.21% 127
2014
Q2 		$15.7M Buy
385,700
+183,100
+90% +$7.11M 0.17% 169
2014
Q1 		$7.73M Sell
202,600
-117,500
-37% -$4.06M 0.09% 301
2013
Q4 		$10.3M Buy
320,100
+239,300
+296% +$7.92M 0.13% 256
2013
Q3 		$2.66M Hold
80,800
– – 0.03% 361
2013
Q2 		$2.77M Buy
+80,800
New +$2.76M 0.07% 196

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

Alberta Investment Management Corp (AIMCo)'s PEG Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 11,600 shares — an estimated $775K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PEG in Q2 2013 and held it in 29 quarters. The position peaked at $29M in Q4 2020. 1,079 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 11,600 Public Service Enterprise Group shares in Q2 2024, an estimated $775K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 29 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Public Service Enterprise Group position peaked at $29M in Q4 2020.
  • 1,079 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.