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Cambridge Trust’s Public Service Enterprise Group PEG Stock Holding History

Cambridge Trust’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
Q1 		$304K Hold
4,558
– – 0.01% 234
2023
Q4 		$279K Hold
4,558
– – 0.01% 235
2023
Q3 		$259K Hold
4,558
– – 0.01% 237
2023
Q2 		$285K Hold
4,558
– – 0.01% 233
2023
Q1 		$285K Sell
4,558
-2,100
-32% -$127K 0.01% 238
2022
Q4 		$408K Sell
6,658
-150
-2% -$8.71K 0.02% 218
2022
Q3 		$383K Sell
6,808
-1,000
-13% -$64.4K 0.02% 220
2022
Q2 		$494K Hold
7,808
– – 0.02% 204
2022
Q1 		$547K Sell
7,808
-549
-7% -$36.3K 0.02% 204
2021
Q4 		$558K Buy
8,357
+2,246
+37% +$142K 0.02% 216
2021
Q3 		$372K Sell
6,111
-510
-8% -$31.8K 0.01% 203
2021
Q2 		$396K Buy
6,621
+18
+0.3% +$1.11K 0.01% 195
2021
Q1 		$398K Buy
6,603
+1,053
+19% +$60.7K 0.02% 197
2020
Q4 		$324K Sell
5,550
-629
-10% -$36.6K 0.02% 185
2020
Q3 		$339K Hold
6,179
– – 0.02% 184
2020
Q2 		$344K Sell
6,179
-215
-3% -$10.7K 0.02% 186
2020
Q1 		$287K Buy
6,394
+193
+3% +$10.4K 0.02% 191
2019
Q4 		$366K Sell
6,201
-248
-4% -$15K 0.02% 207
2019
Q3 		$400K Buy
6,449
+270
+4% +$16.1K 0.02% 188
2019
Q2 		$363K Sell
6,179
-338
-5% -$20.1K 0.02% 192
2019
Q1 		$387K Hold
6,517
– – 0.02% 188
2018
Q4 		$339K Sell
6,517
-379
-5% -$20.4K 0.02% 190
2018
Q3 		$364K Hold
6,896
– – 0.02% 195
2018
Q2 		$373K Buy
+6,896
New +$354K 0.02% 197

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambridge Trust's PEG Position: Q1 2024 in Review

Cambridge Trust held its Public Service Enterprise Group (PEG) position steady in Q1 2024 at 4,558 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #234.

Cambridge Trust first reported a position in PEG in Q2 2018 and has held it in 24 quarters since. The position peaked at $558K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

  • Cambridge Trust held 4,558 shares of Public Service Enterprise Group worth $304K as of Q1 2024.
  • Cambridge Trust left its Public Service Enterprise Group share count unchanged in Q1 2024.
  • Public Service Enterprise Group made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #234 holding.
  • Cambridge Trust first reported a position in Public Service Enterprise Group in Q2 2018 and has held it in 24 quarters since.
  • Cambridge Trust's Public Service Enterprise Group position peaked at $558K in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.