Capital Market Strategies’s Public Service Enterprise Group PEG Stock Holding History

Capital Market Strategies’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 Q4	–	Sell	-3,393	Closed	-$303K	–	166
2024 Q3	$303K	Sell	3,393 -250	-7%	-$20K	0.18%	113
2024 Q2	$268K	Hold	3,643	–	–	0.17%	120
2024 Q1	$243K	Hold	3,643	–	–	0.19%	120
2023 Q4	$223K	Hold	3,643	–	–	0.19%	127
2023 Q3	$202K	Hold	3,643	–	–	0.2%	131
2023 Q2	$228K	Buy	+3,643	New	+$227K	0.21%	121
2023 Q1	–	Sell	-3,643	Closed	-$223K	–	105
2022 Q4	$223K	Hold	3,643	–	–	0.24%	121
2022 Q3	$205K	Hold	3,643	–	–	0.23%	120
2022 Q2	$231K	Hold	3,643	–	–	0.24%	118
2022 Q1	$255K	Hold	3,643	–	–	0.22%	125
2021 Q4	$243K	Buy	+3,643	New	+$231K	0.2%	126

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Market Strategies's PEG Position: Q4 2024 in Review

Capital Market Strategies sold out of Public Service Enterprise Group (PEG) in Q4 2024, closing a stake of 3,393 shares — an estimated $303K sold.

Capital Market Strategies first reported a position in PEG in Q4 2021 and held it in 11 quarters. The position peaked at $303K in Q3 2024. 1,246 funds tracked by Wall St. Rank hold PEG as of Q4 2024.

Capital Market Strategies reported no remaining Public Service Enterprise Group position as of Q4 2024 after selling out during the quarter.
Capital Market Strategies sold 3,393 Public Service Enterprise Group shares in Q4 2024, an estimated $303K.
Capital Market Strategies first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 11 quarters.
Capital Market Strategies's Public Service Enterprise Group position peaked at $303K in Q3 2024.
1,246 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2024.

Based on Capital Market Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.