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Baystate Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Baystate Wealth 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
Q4 		$396K Buy
6,481
+8
+0.1% +$492 0.03% 159
2023
Q3 		$368K Buy
6,473
+6,136
+1,821% +$377K 0.03% 153
2023
Q2 		$21.1K Buy
337
+3
+0.9% +$187 ﹤0.01% 453
2023
Q1 		$20.9K Buy
334
+3
+0.9% +$182 ﹤0.01% 456
2022
Q4 		$20K Buy
331
+2
+0.6% +$116 ﹤0.01% 462
2022
Q3 		$19K Buy
329
+3
+0.9% +$193 ﹤0.01% 438
2022
Q2 		$21K Buy
326
+3
+0.9% +$204 ﹤0.01% 445
2022
Q1 		$23K Sell
323
-54
-14% -$3.58K ﹤0.01% 432
2021
Q4 		$25K Sell
377
-29
-7% -$1.83K ﹤0.01% 436
2021
Q3 		$25K Buy
406
+58
+17% +$3.62K ﹤0.01% 387
2021
Q2 		$21K Buy
348
+3
+0.9% +$185 ﹤0.01% 396
2021
Q1 		$21K Buy
345
+28
+9% +$1.61K ﹤0.01% 359
2020
Q4 		$19K Buy
317
+2
+0.6% +$116 ﹤0.01% 349
2020
Q3 		$17K Buy
+315
New +$16.7K ﹤0.01% 333
2017
Q3 		– Sell
-40
Closed -$2K – 683
2017
Q2 		$2K Hold
40
– – ﹤0.01% 508
2017
Q1 		$2K Buy
+40
New +$1.77K ﹤0.01% 473

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baystate Wealth Management's PEG Position: Q4 2023 in Review

Baystate Wealth Management increased its Public Service Enterprise Group (PEG) stake by 0.12% in Q4 2023, buying an estimated $492 and bringing the position to 6,481 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #159.

Baystate Wealth Management first reported a position in PEG in Q1 2017 and has held it in 16 quarters since. 1,007 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

  • Baystate Wealth Management held 6,481 shares of Public Service Enterprise Group worth $396K as of Q4 2023.
  • Baystate Wealth Management bought 8 Public Service Enterprise Group shares in Q4 2023, an estimated $492.
  • Public Service Enterprise Group made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #159 holding.
  • Baystate Wealth Management first reported a position in Public Service Enterprise Group in Q1 2017 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 Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.