Asahi Life Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Asahi Life Asset 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
2023 Q3	–	Sell	-4,330	Closed	-$271K	–	225
2023 Q2	$271K	Buy	+4,330	New	+$270K	0.09%	162
2023 Q1	–	Sell	-6,030	Closed	-$369K	–	242
2022 Q4	$369K	Buy	6,030 +80	+1%	+$4.64K	0.12%	102
2022 Q3	$335K	Buy	5,950 +470	+9%	+$30.3K	0.1%	97
2022 Q2	$347K	Buy	+5,480	New	+$373K	0.09%	93
2021 Q4	–	Sell	-2,900	Closed	-$177K	–	242
2021 Q3	$177K	Buy	+2,900	New	+$181K	0.02%	206
2020 Q4	–	Sell	-1,200	Closed	-$66K	–	256
2020 Q3	$66K	Buy	+1,200	New	+$63.5K	0.01%	233
2020 Q2	–	Sell	-7,650	Closed	-$344K	–	264
2020 Q1	$344K	Buy	+7,650	New	+$413K	0.06%	118
2019 Q4	–	Sell	-3,400	Closed	-$211K	–	249
2019 Q3	$211K	Sell	3,400 -3,020	-47%	-$180K	0.03%	166
2019 Q2	$378K	Buy	+6,420	New	+$382K	0.08%	113

Other funds holding PEG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Asahi Life Asset Management's PEG Position: Q3 2023 in Review

Asahi Life Asset Management sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 4,330 shares — an estimated $271K sold.

Asahi Life Asset Management first reported a position in PEG in Q2 2019 and held it in 9 quarters. The position peaked at $378K in Q2 2019. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Asahi Life Asset Management reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
Asahi Life Asset Management sold 4,330 Public Service Enterprise Group shares in Q3 2023, an estimated $271K.
Asahi Life Asset Management first reported a position in Public Service Enterprise Group in Q2 2019 and held it in 9 quarters.
Asahi Life Asset Management's Public Service Enterprise Group position peaked at $378K in Q2 2019.
927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.