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Boenning & Scattergood’s Public Service Enterprise Group PEG Stock Holding History

Boenning & Scattergood’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
Q4 		$229K Sell
3,269
-621
-16% -$36K 0.04% 362
2022
Q3 		$219K Buy
3,890
+621
+19% +$40K 0.04% 339
2022
Q2 		$207K Hold
3,269
– – 0.04% 352
2022
Q1 		$229K Buy
3,269
+52
+2% +$3.44K 0.04% 362
2021
Q4 		$215K Buy
+3,217
New +$204K 0.03% 365

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Boenning & Scattergood's PEG Position: Q4 2022 in Review

Boenning & Scattergood reduced its Public Service Enterprise Group (PEG) stake by 16% in Q4 2022, selling an estimated $36K and leaving 3,269 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #362.

Boenning & Scattergood first reported a position in PEG in Q4 2021 and has held it in 5 quarters since. 943 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

  • Boenning & Scattergood held 3,269 shares of Public Service Enterprise Group worth $229K as of Q4 2022.
  • Boenning & Scattergood sold 621 Public Service Enterprise Group shares in Q4 2022, an estimated $36K.
  • Public Service Enterprise Group made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #362 holding.
  • Boenning & Scattergood first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 5 quarters since.
  • 943 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.