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Centre Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Centre 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
2025
Q1 		$324K Buy
3,933
+121
+3% +$10.1K 0.08% 61
2024
Q4 		$322K Buy
3,812
+264
+7% +$23.4K 0.07% 51
2024
Q3 		$317K Sell
3,548
-72
-2% -$5.75K 0.07% 53
2024
Q2 		$267K Sell
3,620
-1,209
-25% -$85.9K 0.06% 57
2024
Q1 		$322K Sell
4,829
-175
-3% -$10.7K 0.08% 56
2023
Q4 		$306K Sell
5,004
-121
-2% -$7.44K 0.07% 65
2023
Q3 		$292K Sell
5,125
-85
-2% -$5.22K 0.07% 66
2023
Q2 		$326K Hold
5,210
– – 0.07% 70
2023
Q1 		$325K Sell
5,210
-198
-4% -$12K 0.08% 71
2022
Q4 		$331K Sell
5,408
-113
-2% -$6.56K 0.09% 67
2022
Q3 		$310K Buy
5,521
+35
+0.6% +$2.25K 0.09% 67
2022
Q2 		$347K Sell
5,486
-79
-1% -$5.37K 0.09% 65
2022
Q1 		$390K Buy
5,565
+80
+1% +$5.3K 0.12% 57
2021
Q4 		$366K Buy
5,485
+6
+0.1% +$380 0.19% 52
2021
Q3 		$345K Hold
5,479
– – 0.18% 54
2021
Q2 		$327K Sell
5,479
-460
-8% -$28.4K 0.17% 58
2021
Q1 		$358K Sell
5,939
-370
-6% -$21.3K 0.16% 57
2020
Q4 		$368K Hold
6,309
– – 0.17% 58
2020
Q3 		$346K Buy
6,309
+2,090
+50% +$111K 0.11% 56
2020
Q2 		$207K Buy
+4,219
New +$210K 0.08% 58
2020
Q1 		– Sell
-6,729
Closed -$397K – 67
2019
Q4 		$397K Sell
6,729
-290
-4% -$17.6K 0.09% 57
2019
Q3 		$436K Buy
+7,019
New +$419K 0.1% 53

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

Centre Asset Management's PEG Position: Q1 2025 in Review

Centre Asset Management increased its Public Service Enterprise Group (PEG) stake by 3.2% in Q1 2025, buying an estimated $10.1K and bringing the position to 3,933 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #61.

Centre Asset Management first reported a position in PEG in Q3 2019 and has held it in 22 quarters since. The position peaked at $436K in Q3 2019. 1,232 funds tracked by Wall St. Rank hold PEG as of Q1 2025.

  • Centre Asset Management held 3,933 shares of Public Service Enterprise Group worth $324K as of Q1 2025.
  • Centre Asset Management bought 121 Public Service Enterprise Group shares in Q1 2025, an estimated $10.1K.
  • Public Service Enterprise Group made up 0.08% of Centre Asset Management's portfolio in Q1 2025, its #61 holding.
  • Centre Asset Management first reported a position in Public Service Enterprise Group in Q3 2019 and has held it in 22 quarters since.
  • Centre Asset Management's Public Service Enterprise Group position peaked at $436K in Q3 2019.
  • 1,232 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.