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Atlas Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

Atlas Capital Advisors’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
-251
Closed -$15.7K – 907
2023
Q2 		$15.7K Sell
251
-599
-70% -$37.4K ﹤0.01% 704
2023
Q1 		$53.1K Sell
850
-3,802
-82% -$230K 0.01% 558
2022
Q4 		$285K Hold
4,652
– – 0.05% 270
2022
Q3 		$262K Hold
4,652
– – 0.05% 295
2022
Q2 		$294K Sell
4,652
-131
-3% -$8.91K 0.05% 283
2022
Q1 		$335K Sell
4,783
-9
-0.2% -$596 0.05% 271
2021
Q4 		$320K Hold
4,792
– – 0.05% 288
2021
Q3 		$292K Sell
4,792
-1,200
-20% -$74.9K 0.05% 290
2021
Q2 		$358K Buy
5,992
+9
+0.2% +$556 0.06% 261
2021
Q1 		$360K Buy
5,983
+5,755
+2,524% +$332K 0.07% 236
2020
Q4 		$13.3K Buy
+228
New +$13.3K ﹤0.01% 571
2020
Q2 		– Sell
-1,004
Closed -$45.1K – 721
2020
Q1 		$45.1K Sell
1,004
-4,130
-80% -$223K 0.01% 448
2019
Q4 		$303K Buy
5,134
+2,185
+74% +$132K 0.08% 261
2019
Q3 		$183K Hold
2,949
– – 0.06% 331
2019
Q2 		$173K Hold
2,949
– – 0.06% 314
2019
Q1 		$175K Hold
2,949
– – 0.06% 283
2018
Q4 		$153K Sell
2,949
-878
-23% -$47.3K 0.06% 288
2018
Q3 		$199K Hold
3,827
– – 0.07% 287
2018
Q2 		$198K Sell
3,827
-11,492
-75% -$591K 0.07% 273
2018
Q1 		$770K Buy
+15,319
New +$752K 0.24% 128

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Atlas Capital Advisors's PEG Position: Q3 2023 in Review

Atlas Capital Advisors sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 251 shares — an estimated $15.7K sold.

Atlas Capital Advisors first reported a position in PEG in Q1 2018 and held it in 20 quarters. The position peaked at $770K in Q1 2018. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

  • Atlas Capital Advisors reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
  • Atlas Capital Advisors sold 251 Public Service Enterprise Group shares in Q3 2023, an estimated $15.7K.
  • Atlas Capital Advisors first reported a position in Public Service Enterprise Group in Q1 2018 and held it in 20 quarters.
  • Atlas Capital Advisors's Public Service Enterprise Group position peaked at $770K in Q1 2018.
  • 927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Atlas Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.