Alpha Paradigm Partners’s Public Service Enterprise Group PEG Stock Holding History

Alpha Paradigm 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
2022 Q4	$441K	Buy	7,194 +2,788	+63%	+$162K	0.18%	186
2022 Q3	$248K	Sell	4,406 -2,641	-37%	-$170K	0.11%	266
2022 Q2	$446K	Buy	7,047 +46	+0.7%	+$3.13K	0.18%	201
2022 Q1	$490K	Buy	7,001 +6,298	+896%	+$417K	0.19%	179
2021 Q4	$47K	Sell	703 -1,084	-61%	-$68.6K	0.02%	475
2021 Q3	$109K	Sell	1,787 -4,271	-71%	-$267K	0.04%	414
2021 Q2	$362K	Buy	6,058 +1,502	+33%	+$92.8K	0.14%	257
2021 Q1	$274K	Buy	+4,556	New	+$263K	0.11%	264

Other funds holding PEG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Alpha Paradigm Partners's PEG Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Public Service Enterprise Group (PEG) stake by 63% in Q4 2022, buying an estimated $162K and bringing the position to 7,194 shares worth $441K. The position accounts for 0.18% of the portfolio, ranked #186.

Alpha Paradigm Partners first reported a position in PEG in Q1 2021 and has held it in 8 quarters since. The position peaked at $490K in Q1 2022. 943 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

Alpha Paradigm Partners held 7,194 shares of Public Service Enterprise Group worth $441K as of Q4 2022.
Alpha Paradigm Partners bought 2,788 Public Service Enterprise Group shares in Q4 2022, an estimated $162K.
Public Service Enterprise Group made up 0.18% of Alpha Paradigm Partners's portfolio in Q4 2022, its #186 holding.
Alpha Paradigm Partners first reported a position in Public Service Enterprise Group in Q1 2021 and has held it in 8 quarters since.
Alpha Paradigm Partners's Public Service Enterprise Group position peaked at $490K in Q1 2022.
943 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.