BPM
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Bowling Portfolio Management’s Public Service Enterprise Group PEG Stock Holding History

Bowling Portfolio 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
2022
Q3 		$802K Sell
14,261
-323
-2% -$20.8K 0.22% 133
2022
Q2 		$923K Sell
14,584
-60
-0.4% -$4.08K 0.23% 128
2022
Q1 		$1.02M Buy
14,644
+319
+2% +$21.1K 0.22% 132
2021
Q4 		$956K Sell
14,325
-18
-0.1% -$1.14K 0.2% 142
2021
Q3 		$873K Sell
14,343
-95
-0.7% -$5.93K 0.2% 144
2021
Q2 		$863K Buy
14,438
+183
+1% +$11.3K 0.19% 147
2021
Q1 		$858K Sell
14,255
-1,045
-7% -$60.3K 0.2% 152
2020
Q4 		$892K Sell
15,300
-838
-5% -$48.8K 0.21% 163
2020
Q3 		$886K Sell
16,138
-138
-0.8% -$7.31K 0.2% 156
2020
Q2 		$800K Sell
16,276
-132
-0.8% -$6.58K 0.17% 158
2020
Q1 		$737K Sell
16,408
-1,137
-6% -$61.4K 0.18% 161
2019
Q4 		$1.04M Sell
17,545
-369
-2% -$22.4K 0.18% 193
2019
Q3 		$1.11M Sell
17,914
-749
-4% -$44.7K 0.19% 196
2019
Q2 		$1.1M Sell
18,663
-2,450
-12% -$146K 0.18% 207
2019
Q1 		$1.25M Sell
21,113
-1,291
-6% -$72.2K 0.2% 185
2018
Q4 		$1.17M Sell
22,404
-816
-4% -$43.9K 0.21% 172
2018
Q3 		$1.23M Sell
23,220
-228
-1% -$11.9K 0.17% 207
2018
Q2 		$1.27M Sell
23,448
-948
-4% -$48.7K 0.18% 208
2018
Q1 		$1.23M Sell
24,396
-998
-4% -$49K 0.17% 208
2017
Q4 		$1.31M Sell
25,394
-269
-1% -$13.6K 0.17% 201
2017
Q3 		$1.19M Sell
25,663
-313
-1% -$14.2K 0.18% 198
2017
Q2 		$1.12M Sell
25,976
-21,939
-46% -$970K 0.16% 187
2017
Q1 		$2.13M Sell
47,915
-16,623
-26% -$734K 0.35% 95
2016
Q4 		$2.83M Sell
64,538
-8,718
-12% -$364K 0.42% 87
2016
Q3 		$3.07M Buy
73,256
+2,085
+3% +$91.9K 0.43% 80
2016
Q2 		$3.32M Buy
71,171
+389
+0.5% +$17.7K 0.54% 75
2016
Q1 		$3.34M Buy
70,782
+15,177
+27% +$645K 0.54% 72
2015
Q4 		$2.15M Sell
55,605
-410
-0.7% -$16.4K 0.47% 85
2015
Q3 		$2.36M Sell
56,015
-6,066
-10% -$247K 0.54% 81
2015
Q2 		$2.44M Buy
62,081
+4,681
+8% +$194K 0.53% 81
2015
Q1 		$2.41M Sell
57,400
-490
-0.8% -$20.5K 0.53% 79
2014
Q4 		$2.4K Sell
57,890
-4,554
-7% -$183K 0.48% 82
2014
Q3 		$2.33M Sell
62,444
-1,118
-2% -$41.3K 0.55% 76
2014
Q2 		$2.59M Sell
63,562
-2,976
-4% -$116K 0.61% 72
2014
Q1 		$2.54M Sell
66,538
-806
-1% -$27.8K 0.61% 68
2013
Q4 		$2.16M Sell
67,344
-507
-0.7% -$16.8K 0.53% 75
2013
Q3 		$2.23M Sell
67,851
-404
-0.6% -$13.4K 0.62% 69
2013
Q2 		$2.23M Buy
+68,255
New +$2.33M 0.65% 63

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

Bowling Portfolio Management's PEG Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Public Service Enterprise Group (PEG) stake by 2.2% in Q3 2022, selling an estimated $20.8K and leaving 14,261 shares worth $802K. The position accounts for 0.22% of the portfolio, ranked #133.

Bowling Portfolio Management first reported a position in PEG in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.34M in Q1 2016. 907 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

  • Bowling Portfolio Management held 14,261 shares of Public Service Enterprise Group worth $802K as of Q3 2022.
  • Bowling Portfolio Management sold 323 Public Service Enterprise Group shares in Q3 2022, an estimated $20.8K.
  • Public Service Enterprise Group made up 0.22% of Bowling Portfolio Management's portfolio in Q3 2022, its #133 holding.
  • Bowling Portfolio Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 38 quarters since.
  • Bowling Portfolio Management's Public Service Enterprise Group position peaked at $3.34M in Q1 2016.
  • 907 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.