Central Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

Central Bank & Trust’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 Q4	–	Sell	-145	Closed	-$8.25K	–	359
2023 Q3	$8.25K	Hold	145	–	–	﹤0.01%	295
2023 Q2	$9.08K	Sell	145 -11	-7%	-$687	﹤0.01%	285
2023 Q1	$9.74K	Buy	156 +11	+8%	+$666	﹤0.01%	283
2022 Q4	$8.88K	Hold	145	–	–	﹤0.01%	293
2022 Q3	$8K	Buy	+145	New	+$9.34K	﹤0.01%	284
2017 Q1	–	Sell	-906	Closed	-$40K	–	343
2016 Q4	$40K	Hold	906	–	–	0.01%	195
2016 Q3	$38K	Sell	906 -241	-21%	-$10.6K	0.01%	193
2016 Q2	$53K	Hold	1,147	–	–	0.02%	176
2016 Q1	$54K	Buy	+1,147	New	+$48.7K	0.02%	180
2013 Q4	–	Sell	-32	Closed	-$1K	–	308
2013 Q3	$1K	Hold	32	–	–	﹤0.01%	302
2013 Q2	$1.54K	Buy	+32	New	+$1.09K	﹤0.01%	305

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Central Bank & Trust's PEG Position: Q4 2023 in Review

Central Bank & Trust sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 145 shares — an estimated $8.25K sold.

Central Bank & Trust first reported a position in PEG in Q2 2013 and held it in 11 quarters. The position peaked at $54K in Q1 2016. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

Central Bank & Trust reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
Central Bank & Trust sold 145 Public Service Enterprise Group shares in Q4 2023, an estimated $8.25K.
Central Bank & Trust first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 11 quarters.
Central Bank & Trust's Public Service Enterprise Group position peaked at $54K in Q1 2016.
1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.