Alethea Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Alethea Capital 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
2024 Q2	–	Sell	-7,742	Closed	-$517K	–	42
2024 Q1	$517K	Buy	+7,742	New	+$474K	0.42%	15
2021 Q2	–	Sell	-12,258	Closed	-$738K	–	102
2021 Q1	$738K	Buy	+12,258	New	+$707K	0.45%	35
2020 Q2	–	Sell	-11,854	Closed	-$532K	–	105
2020 Q1	$532K	Buy	11,854 +5,012	+73%	+$271K	0.34%	26
2019 Q4	$404K	Hold	6,842	–	–	0.17%	53
2019 Q3	$425K	Hold	6,842	–	–	0.27%	49
2019 Q2	$402K	Sell	6,842 -30,472	-82%	-$1.82M	0.26%	59
2019 Q1	$2.22M	Buy	+37,314	New	+$2.09M	1.58%	7
2018 Q2	–	Sell	-48,517	Closed	-$2.44M	–	92
2018 Q1	$2.44M	Buy	+48,517	New	+$2.38M	3.31%	5

Other funds holding PEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's PEG Position: Q2 2024 in Review

Alethea Capital Management sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 7,742 shares — an estimated $517K sold.

Alethea Capital Management first reported a position in PEG in Q1 2018 and held it in 8 quarters. The position peaked at $2.44M in Q1 2018. 1,078 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

Alethea Capital Management reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
Alethea Capital Management sold 7,742 Public Service Enterprise Group shares in Q2 2024, an estimated $517K.
Alethea Capital Management first reported a position in Public Service Enterprise Group in Q1 2018 and held it in 8 quarters.
Alethea Capital Management's Public Service Enterprise Group position peaked at $2.44M in Q1 2018.
1,078 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.