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

AlphaCrest 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
2022 Q4	–	Sell	-44,275	Closed	-$2.49M	–	834
2022 Q3	$2.49M	Sell	44,275 -8,942	-17%	-$576K	0.15%	151
2022 Q2	$3.37M	Buy	53,217 +30,844	+138%	+$2.1M	0.16%	138
2022 Q1	$1.57M	Buy	+22,373	New	+$1.48M	0.09%	338
2021 Q4	–	Sell	-4,156	Closed	-$253K	–	1425
2021 Q3	$253K	Sell	4,156 -21,856	-84%	-$1.36M	0.01%	1154
2021 Q2	$1.55M	Buy	+26,012	New	+$1.61M	0.07%	468
2020 Q3	–	Sell	-11,916	Closed	-$586K	–	1167
2020 Q2	$586K	Sell	11,916 -14,309	-55%	-$713K	0.1%	322
2020 Q1	$1.18M	Sell	26,225 -65,143	-71%	-$3.52M	0.14%	208
2019 Q4	$5.39M	Buy	91,368 +53,207	+139%	+$3.22M	0.44%	18
2019 Q3	$2.37M	Sell	38,161 -46,932	-55%	-$2.8M	0.14%	175
2019 Q2	$5M	Buy	85,093 +59,094	+227%	+$3.52M	0.43%	16
2019 Q1	$1.54M	Buy	+25,999	New	+$1.45M	0.23%	90

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

AlphaCrest Capital Management's PEG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2022, closing a stake of 44,275 shares — an estimated $2.49M sold.

AlphaCrest Capital Management first reported a position in PEG in Q1 2019 and held it in 11 quarters. The position peaked at $5.39M in Q4 2019. 943 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 44,275 Public Service Enterprise Group shares in Q4 2022, an estimated $2.49M.
AlphaCrest Capital Management first reported a position in Public Service Enterprise Group in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Public Service Enterprise Group position peaked at $5.39M in Q4 2019.
943 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.