Caprock Group’s Public Service Enterprise Group PEG Stock Holding History

Caprock Group’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
2025 Q1	–	Sell	-4,356	Closed	-$368K	–	1154
2024 Q4	$368K	Buy	4,356 +345	+9%	+$30.5K	0.01%	725
2024 Q3	$358K	Sell	4,011 -167	-4%	-$13.3K	0.01%	665
2024 Q2	$308K	Buy	+4,178	New	+$297K	0.01%	666
2024 Q1	–	Sell	-4,514	Closed	-$276K	–	742
2023 Q4	$276K	Buy	4,514 +862	+24%	+$53K	0.02%	561
2023 Q3	$208K	Sell	3,652 -338	-8%	-$20.8K	0.02%	602
2023 Q2	$250K	Sell	3,990 -4,582	-53%	-$286K	0.02%	555
2023 Q1	$535K	Buy	+8,572	New	+$519K	0.04%	343

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 $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Caprock Group's PEG Position: Q1 2025 in Review

Caprock Group sold out of Public Service Enterprise Group (PEG) in Q1 2025, closing a stake of 4,356 shares — an estimated $368K sold.

Caprock Group first reported a position in PEG in Q1 2023 and held it in 7 quarters. The position peaked at $535K in Q1 2023. 1,233 funds tracked by Wall St. Rank hold PEG as of Q1 2025.

Caprock Group reported no remaining Public Service Enterprise Group position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 4,356 Public Service Enterprise Group shares in Q1 2025, an estimated $368K.
Caprock Group first reported a position in Public Service Enterprise Group in Q1 2023 and held it in 7 quarters.
Caprock Group's Public Service Enterprise Group position peaked at $535K in Q1 2023.
1,233 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.