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Capitolis Advisors’s Public Service Enterprise Group PEG Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-21,795
Closed -$1.45M – 399
2021
Q4 		$1.45M Buy
+21,795
New +$1.38M 0.01% 446
2021
Q1 		– Sell
-7,953
Closed -$464K – 531
2020
Q4 		$464K Buy
+7,953
New +$463K 0.01% 472

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's PEG Position: Q1 2022 in Review

Capitolis Advisors sold out of Public Service Enterprise Group (PEG) in Q1 2022, closing a stake of 21,795 shares — an estimated $1.45M sold.

Capitolis Advisors first reported a position in PEG in Q4 2020 and held it in 2 quarters. The position peaked at $1.45M in Q4 2021. 997 funds tracked by Wall St. Rank hold PEG as of Q1 2022.

  • Capitolis Advisors reported no remaining Public Service Enterprise Group position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 21,795 Public Service Enterprise Group shares in Q1 2022, an estimated $1.45M.
  • Capitolis Advisors first reported a position in Public Service Enterprise Group in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Public Service Enterprise Group position peaked at $1.45M in Q4 2021.
  • 997 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.