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Brooklyn FI’s Public Service Enterprise Group PEG Stock Holding History

Brooklyn FI’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
Q3 		– Sell
-3,399
Closed -$213K – 49
2023
Q2 		$213K Sell
3,399
-388
-10% -$24.2K 0.12% 44
2023
Q1 		$253K Buy
3,787
+3,784
+126,133% +$229K 0.23% 33
2022
Q4 		$232K Sell
3
-3,784
-100% -$220K 0.17% 38
2022
Q3 		$213K Buy
3,787
+3,784
+126,133% +$244K 0.18% 39
2022
Q2 		$240K Sell
3
-3,784
-100% -$257K 0.24% 39
2022
Q1 		$265K Hold
3,787
– – 0.23% 40
2021
Q4 		$253K Buy
+3,787
New +$240K 0.24% 31

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brooklyn FI's PEG Position: Q3 2023 in Review

Brooklyn FI sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 3,399 shares — an estimated $213K sold.

Brooklyn FI first reported a position in PEG in Q4 2021 and held it in 7 quarters. The position peaked at $265K in Q1 2022. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

  • Brooklyn FI reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
  • Brooklyn FI sold 3,399 Public Service Enterprise Group shares in Q3 2023, an estimated $213K.
  • Brooklyn FI first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 7 quarters.
  • Brooklyn FI's Public Service Enterprise Group position peaked at $265K in Q1 2022.
  • 927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Brooklyn FI's 13F filing for Q3 2023, filed 6 Nov 2023.