American Research & Management Company’s Public Service Enterprise Group PEG Stock Holding History

American Research & Management Company’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 Q3	–	Sell	-75	Closed	-$5K	–	443
2022 Q2	$5K	Buy	+75	New	+$5.1K	﹤0.01%	337
2020 Q2	–	Sell	-750	Closed	-$34K	–	360
2020 Q1	$34K	Sell	750 -750	-50%	-$40.5K	0.01%	191
2019 Q4	$89K	Hold	1,500	–	–	0.03%	161
2019 Q3	$93K	Hold	1,500	–	–	0.03%	164
2019 Q2	$88K	Hold	1,500	–	–	0.03%	172
2019 Q1	$89K	Hold	1,500	–	–	0.03%	176
2018 Q4	$78K	Hold	1,500	–	–	0.03%	160
2018 Q3	$79K	Sell	1,500 -500	-25%	-$26.1K	0.02%	168
2018 Q2	$108K	Buy	+2,000	New	+$103K	0.04%	132
2016 Q4	–	Sell	-8	Closed	–	–	360
2016 Q3	$0	Hold	8	–	–	﹤0.01%	372
2016 Q2	$0	Buy	+8	New	+$363	﹤0.01%	360
2016 Q1	–	Sell	-1,908	Closed	-$74K	–	376
2015 Q4	$74K	Hold	1,908	–	–	0.03%	145
2015 Q3	$80K	Buy	+1,908	New	+$77.8K	0.04%	140
2015 Q2	–	Sell	-2,010	Closed	-$84K	–	397
2015 Q1	$84K	Buy	2,010 +2,002	+25,025%	+$83.6K	0.03%	144
2014 Q4	$0	Buy	+8	New	+$322	﹤0.01%	375
2014 Q2	–	Sell	-100	Closed	-$4K	–	387
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	343
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	356
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	344
2013 Q2	$3K	Buy	+100	New	+$3.42K	﹤0.01%	340

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Research & Management Company's PEG Position: Q3 2022 in Review

American Research & Management Company sold out of Public Service Enterprise Group (PEG) in Q3 2022, closing a stake of 75 shares — an estimated $5K sold.

American Research & Management Company first reported a position in PEG in Q2 2013 and held it in 19 quarters. The position peaked at $108K in Q2 2018. 907 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

American Research & Management Company reported no remaining Public Service Enterprise Group position as of Q3 2022 after selling out during the quarter.
American Research & Management Company sold 75 Public Service Enterprise Group shares in Q3 2022, an estimated $5K.
American Research & Management Company first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 19 quarters.
American Research & Management Company's Public Service Enterprise Group position peaked at $108K in Q2 2018.
907 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.