CAIMH
PEG icon

Central Asset Investments & Management Holdings’s Public Service Enterprise Group PEG Stock Holding History

Central Asset Investments & Management Holdings’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
-5,300
Closed -$448K – 65
2024
Q4 		$448K Buy
+5,300
New +$469K 0.27% 52
2024
Q3 		– Sell
-3,400
Closed -$251K – 63
2024
Q2 		$251K Buy
+3,400
New +$242K 0.09% 46

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Central Asset Investments & Management Holdings's PEG Position: Q1 2025 in Review

Central Asset Investments & Management Holdings sold out of Public Service Enterprise Group (PEG) in Q1 2025, closing a stake of 5,300 shares — an estimated $448K sold.

Central Asset Investments & Management Holdings first reported a position in PEG in Q2 2024 and held it in 2 quarters. The position peaked at $448K in Q4 2024. 1,233 funds tracked by Wall St. Rank hold PEG as of Q1 2025.

  • Central Asset Investments & Management Holdings reported no remaining Public Service Enterprise Group position as of Q1 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 5,300 Public Service Enterprise Group shares in Q1 2025, an estimated $448K.
  • Central Asset Investments & Management Holdings first reported a position in Public Service Enterprise Group in Q2 2024 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Public Service Enterprise Group position peaked at $448K in Q4 2024.
  • 1,233 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.