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Arvest Trust’s Public Service Enterprise Group PEG Stock Holding History

Arvest Trust’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 		$2.51M Sell
34,056
-2,630
-7% -$187K 0.15% 73
2024
Q1 		$2.45M Sell
36,686
-971
-3% -$59.5K 0.14% 80
2023
Q4 		$2.3M Sell
37,657
-2,922
-7% -$180K 0.14% 77
2023
Q3 		$2.31M Sell
40,579
-571
-1% -$35.1K 0.15% 77
2023
Q2 		$2.6M Sell
41,150
-2,511
-6% -$157K 0.15% 75
2023
Q1 		$2.73M Buy
43,661
+9,458
+28% +$573K 0.17% 71
2022
Q4 		$2.1M Buy
34,203
+1,896
+6% +$110K 0.13% 76
2022
Q3 		$1.82M Buy
32,307
+7,240
+29% +$466K 0.13% 74
2022
Q2 		$1.59M Buy
25,067
+3,581
+17% +$243K 0.1% 75
2022
Q1 		$1.5M Buy
21,486
+3,010
+16% +$199K 0.08% 79
2021
Q4 		$1.23M Buy
+18,476
New +$1.17M 0.07% 78
2014
Q2 		$6.65M Buy
163,134
+487
+0.3% +$18.9K 0.62% 60
2014
Q1 		$6.66M Sell
162,647
-2,410
-1% -$83.2K 0.64% 58
2013
Q4 		$5.29M Sell
165,057
-3,633
-2% -$120K 0.52% 58
2013
Q3 		$5.55M Sell
168,690
-636
-0.4% -$21K 0.61% 53
2013
Q2 		$5.53M Buy
+169,326
New +$5.79M 0.63% 51

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arvest Trust's PEG Position: Q2 2024 in Review

Arvest Trust reduced its Public Service Enterprise Group (PEG) stake by 7.2% in Q2 2024, selling an estimated $187K and leaving 34,056 shares worth $2.51M. The position accounts for 0.15% of the portfolio, ranked #73.

Arvest Trust first reported a position in PEG in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.66M in Q1 2014. 1,079 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

  • Arvest Trust held 34,056 shares of Public Service Enterprise Group worth $2.51M as of Q2 2024.
  • Arvest Trust sold 2,630 Public Service Enterprise Group shares in Q2 2024, an estimated $187K.
  • Public Service Enterprise Group made up 0.15% of Arvest Trust's portfolio in Q2 2024, its #73 holding.
  • Arvest Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Public Service Enterprise Group position peaked at $6.66M in Q1 2014.
  • 1,079 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.