Cable Hill Partners’s Public Service Enterprise Group PEG Stock Holding History

Cable Hill Partners’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	-4,124	Closed	-$258K	–	227
2023 Q2	$258K	Sell	4,124 -71	-2%	-$4.43K	0.03%	146
2023 Q1	$262K	Buy	+4,195	New	+$254K	0.04%	148
2019 Q2	–	Sell	-3,950	Closed	-$234K	–	529
2019 Q1	$234K	Sell	3,950 -59	-1%	-$3.3K	0.08%	99
2018 Q4	$209K	Hold	4,009	–	–	0.08%	98
2018 Q3	$210K	Hold	4,009	–	–	0.09%	66
2018 Q2	$217K	Hold	4,009	–	–	0.09%	67
2018 Q1	$201K	Hold	4,009	–	–	0.09%	74
2017 Q4	$197K	Sell	4,009 -84	-2%	-$4.23K	0.09%	86
2017 Q3	$190K	Buy	4,093 +1,025	+33%	+$46.4K	0.09%	95
2017 Q2	$131K	Buy	3,068 +47	+2%	+$2.08K	0.07%	75
2017 Q1	$134K	Hold	3,021	–	–	0.07%	73
2016 Q4	$132K	Hold	3,021	–	–	0.06%	76
2016 Q3	$123K	Hold	3,021	–	–	0.09%	82
2016 Q2	$141K	Hold	3,021	–	–	0.1%	64
2016 Q1	$144K	Sell	3,021 -322	-10%	-$13.7K	0.11%	54
2015 Q4	$130K	Sell	3,343 -800	-19%	-$32.1K	0.09%	61
2015 Q3	$172K	Buy	4,143 +84	+2%	+$3.43K	0.13%	44
2015 Q2	$161K	Buy	4,059 +1,039	+34%	+$43.1K	0.12%	46
2015 Q1	$125K	Hold	3,020	–	–	0.1%	64
2014 Q4	$125K	Buy	+3,020	New	+$122K	0.12%	62

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cable Hill Partners's PEG Position: Q3 2023 in Review

Cable Hill Partners sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 4,124 shares — an estimated $258K sold.

Cable Hill Partners first reported a position in PEG in Q4 2014 and held it in 20 quarters. The position peaked at $262K in Q1 2023. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Cable Hill Partners reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
Cable Hill Partners sold 4,124 Public Service Enterprise Group shares in Q3 2023, an estimated $258K.
Cable Hill Partners first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 20 quarters.
Cable Hill Partners's Public Service Enterprise Group position peaked at $262K in Q1 2023.
927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.