Capital Asset Advisory Services’s Public Service Enterprise Group PEG Stock Holding History

Capital Asset Advisory Services’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	-3,367	Closed	-$215K	–	334
2023 Q2	$215K	Sell	3,367 -188	-5%	-$11.7K	0.02%	310
2023 Q1	$222K	Sell	3,555 -409	-10%	-$24.8K	0.02%	317
2022 Q4	$257K	Sell	3,964 -1,148	-22%	-$66.6K	0.02%	298
2022 Q3	$287K	Sell	5,112 -2,206	-30%	-$142K	0.04%	250
2022 Q2	$463K	Buy	7,318 +73	+1%	+$4.96K	0.05%	240
2022 Q1	$507K	Buy	7,245 +488	+7%	+$32.3K	0.05%	249
2021 Q4	$451K	Buy	6,757 +166	+3%	+$10.5K	0.05%	267
2021 Q3	$401K	Buy	6,591 +196	+3%	+$12.2K	0.04%	297
2021 Q2	$382K	Buy	6,395 +710	+12%	+$43.9K	0.04%	312
2021 Q1	$342K	Buy	5,685 +940	+20%	+$54.2K	0.05%	331
2020 Q4	$277K	Buy	+4,745	New	+$276K	0.05%	297
2020 Q1	–	Sell	-8,821	Closed	-$510K	–	590
2019 Q4	$510K	Buy	+8,821	New	+$535K	0.12%	165

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's PEG Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 3,367 shares — an estimated $215K sold.

Capital Asset Advisory Services first reported a position in PEG in Q4 2019 and held it in 12 quarters. The position peaked at $510K in Q4 2019. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Capital Asset Advisory Services reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,367 Public Service Enterprise Group shares in Q3 2023, an estimated $215K.
Capital Asset Advisory Services first reported a position in Public Service Enterprise Group in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Public Service Enterprise Group position peaked at $510K in Q4 2019.
927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.