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Balentine LLC’s Public Service Enterprise Group PEG Stock Holding History

Balentine LLC’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 		– Sell
-3,269
Closed -$218K – 456
2024
Q1 		$218K Sell
3,269
-1,765
-35% -$108K 0.01% 460
2023
Q4 		$308K Sell
5,034
-984
-16% -$60.5K 0.01% 382
2023
Q3 		$343K Sell
6,018
-273
-4% -$16.8K 0.01% 344
2023
Q2 		$394K Sell
6,291
-4,382
-41% -$274K 0.01% 324
2023
Q1 		$667K Sell
10,673
-3,738
-26% -$226K 0.02% 262
2022
Q4 		$883K Buy
14,411
+6,246
+76% +$363K 0.03% 224
2022
Q3 		$459K Sell
8,165
-1,181
-13% -$76K 0.02% 308
2022
Q2 		$591K Buy
9,346
+2,690
+40% +$183K 0.02% 279
2022
Q1 		$466K Buy
6,656
+2,193
+49% +$145K 0.02% 307
2021
Q4 		$298K Buy
+4,463
New +$282K 0.01% 253
2020
Q3 		– Sell
-713
Closed -$35K – 659
2020
Q2 		$35K Buy
713
+92
+15% +$4.58K ﹤0.01% 286
2020
Q1 		$28K Buy
621
+380
+158% +$20.5K ﹤0.01% 235
2019
Q4 		$14K Sell
241
-21
-8% -$1.27K ﹤0.01% 312
2019
Q3 		$16K Buy
262
+48
+22% +$2.87K ﹤0.01% 263
2019
Q2 		$13K Buy
214
+19
+10% +$1.13K ﹤0.01% 274
2019
Q1 		$12K Hold
195
– – ﹤0.01% 252
2018
Q4 		$10K Hold
195
– – ﹤0.01% 243
2018
Q3 		$10K Hold
195
– – ﹤0.01% 180
2018
Q2 		$11K Buy
+195
New +$10K ﹤0.01% 88
2018
Q1 		– Sell
-42
Closed -$3K – 396
2017
Q4 		$3K Sell
42
-12
-22% -$605 ﹤0.01% 570
2017
Q3 		$2K Buy
+54
New +$2.45K ﹤0.01% 608
2015
Q4 		– Sell
-1,053
Closed -$44K – 461
2015
Q3 		$44K Hold
1,053
– – 0.01% 183
2015
Q2 		$41K Hold
1,053
– – 0.01% 171
2015
Q1 		$44K Buy
+1,053
New +$44K 0.01% 158

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's PEG Position: Q2 2024 in Review

Balentine LLC sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 3,269 shares — an estimated $218K sold.

Balentine LLC first reported a position in PEG in Q1 2015 and held it in 24 quarters. The position peaked at $883K in Q4 2022. 1,079 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

  • Balentine LLC reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,269 Public Service Enterprise Group shares in Q2 2024, an estimated $218K.
  • Balentine LLC first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 24 quarters.
  • Balentine LLC's Public Service Enterprise Group position peaked at $883K in Q4 2022.
  • 1,079 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.