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Burns Matteson Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Burns Matteson Capital 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
2024
Q2 		– Sell
-6,033
Closed -$403K – 178
2024
Q1 		$403K Sell
6,033
-6,352
-51% -$389K 0.26% 92
2023
Q4 		$757K Buy
+12,385
New +$761K 0.53% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burns Matteson Capital Management's PEG Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 6,033 shares — an estimated $403K sold.

Burns Matteson Capital Management first reported a position in PEG in Q4 2023 and held it in 2 quarters. The position peaked at $757K in Q4 2023. 1,078 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

  • Burns Matteson Capital Management reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 6,033 Public Service Enterprise Group shares in Q2 2024, an estimated $403K.
  • Burns Matteson Capital Management first reported a position in Public Service Enterprise Group in Q4 2023 and held it in 2 quarters.
  • Burns Matteson Capital Management's Public Service Enterprise Group position peaked at $757K in Q4 2023.
  • 1,078 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.