Bartlett & Co’s Public Service Enterprise Group PEG Stock Holding History

Bartlett & Co’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 Q4	$42K	Buy	685 +500	+270%	+$30.7K	﹤0.01%	741
2023 Q3	$11K	Hold	185	–	–	﹤0.01%	920
2023 Q2	$12K	Buy	185 +150	+429%	+$9.37K	﹤0.01%	903
2023 Q1	$2K	Hold	35	–	–	﹤0.01%	979
2022 Q4	$2K	Hold	35	–	–	﹤0.01%	1015
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	1061
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	1183
2022 Q1	$2K	Buy	+35	New	+$2.32K	﹤0.01%	999
2021 Q2	–	Sell	-250	Closed	-$15K	–	1062
2021 Q1	$15K	Hold	250	–	–	﹤0.01%	695
2020 Q4	$15K	Hold	250	–	–	﹤0.01%	694
2020 Q3	$14K	Hold	250	–	–	﹤0.01%	655
2020 Q2	$12K	Hold	250	–	–	﹤0.01%	662
2020 Q1	$11K	Buy	+250	New	+$13.5K	﹤0.01%	649
2019 Q3	$16K	Buy	+250	New	+$14.9K	﹤0.01%	686
2013 Q4	–	Sell	-274	Closed	-$9K	–	759
2013 Q3	$9K	Buy	274 +74	+37%	+$2.45K	﹤0.01%	598
2013 Q2	$7K	Buy	+200	New	+$6.84K	﹤0.01%	626

Other funds holding PEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bartlett & Co's PEG Position: Q4 2023 in Review

Bartlett & Co increased its Public Service Enterprise Group (PEG) stake by 270% in Q4 2023, buying an estimated $30.7K and bringing the position to 685 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Bartlett & Co first reported a position in PEG in Q2 2013 and has held it in 16 quarters since. 1,007 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

Bartlett & Co held 685 shares of Public Service Enterprise Group worth $42K as of Q4 2023.
Bartlett & Co bought 500 Public Service Enterprise Group shares in Q4 2023, an estimated $30.7K.
Public Service Enterprise Group made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #741 holding.
Bartlett & Co first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 16 quarters since.
1,007 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.