Cary Street Partners Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Cary Street Partners Asset Management’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 Q2	–	Sell	-500	Closed	-$31.2K	–	339
2023 Q1	$31.2K	Hold	500	–	–	0.01%	268
2022 Q4	$30.6K	Hold	500	–	–	0.01%	294
2022 Q3	$28K	Buy	+500	New	+$32.2K	0.01%	256

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cary Street Partners Asset Management's PEG Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2023, closing a stake of 500 shares — an estimated $31.2K sold.

Cary Street Partners Asset Management first reported a position in PEG in Q3 2022 and held it in 3 quarters. The position peaked at $31.2K in Q1 2023. 935 funds tracked by Wall St. Rank hold PEG as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 500 Public Service Enterprise Group shares in Q2 2023, an estimated $31.2K.
Cary Street Partners Asset Management first reported a position in Public Service Enterprise Group in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Public Service Enterprise Group position peaked at $31.2K in Q1 2023.
935 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.