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Bell Rock Capital’s Public Service Enterprise Group PEG Stock Holding History

Bell Rock Capital’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
2022
Q3 		$237K Buy
+4,222
New +$272K 0.29% 79
2022
Q2 		– Sell
-4,191
Closed -$301K – 97
2022
Q1 		$301K Buy
4,191
+14
+0.3% +$927 0.28% 77
2021
Q4 		$276K Buy
+4,177
New +$264K 0.2% 96
2020
Q3 		$214K Sell
3,906
-296
-7% -$15.7K 0.26% 74
2020
Q2 		$207K Buy
+4,202
New +$209K 0.27% 70
2020
Q1 		– Sell
-4,145
Closed -$245K – 224
2019
Q4 		$245K Buy
4,145
+16
+0.4% +$970 0.21% 90
2019
Q3 		$256K Sell
4,129
-132
-3% -$7.88K 0.23% 88
2019
Q2 		$252K Buy
4,261
+2
+0% +$119 0.22% 91
2019
Q1 		$254K Sell
4,259
-5,272
-55% -$295K 0.15% 113
2018
Q4 		$495K Buy
9,531
+17
+0.2% +$915 0.33% 64
2018
Q3 		$503K Buy
9,514
+615
+7% +$32.1K 0.25% 77
2018
Q2 		$483K Buy
8,899
+19
+0.2% +$976 0.24% 80
2018
Q1 		$446K Buy
8,880
+194
+2% +$9.52K 0.24% 80
2017
Q4 		$447K Buy
8,686
+16
+0.2% +$806 0.24% 79
2017
Q3 		$400K Buy
8,670
+239
+3% +$10.8K 0.23% 80
2017
Q2 		$363K Buy
8,431
+505
+6% +$22.3K 0.22% 84
2017
Q1 		$351K Buy
7,926
+2,103
+36% +$92.8K 0.32% 59
2016
Q4 		$255K Buy
+5,823
New +$243K 0.27% 70

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bell Rock Capital's PEG Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Public Service Enterprise Group (PEG) in Q3 2022: 4,222 shares worth $237K. The stake represents 0.29% of the portfolio and ranks #79 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in PEG as recently as Q1 2022.

Bell Rock Capital first reported a position in PEG in Q4 2016 and has held it in 18 quarters since. The position peaked at $503K in Q3 2018. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

  • Bell Rock Capital held 4,222 shares of Public Service Enterprise Group worth $237K as of Q3 2022.
  • Public Service Enterprise Group was a new Bell Rock Capital position in Q3 2022.
  • Public Service Enterprise Group made up 0.29% of Bell Rock Capital's portfolio in Q3 2022, its #79 holding.
  • Bell Rock Capital first reported a position in Public Service Enterprise Group in Q4 2016 and has held it in 18 quarters since.
  • Bell Rock Capital's Public Service Enterprise Group position peaked at $503K in Q3 2018.
  • 906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.