Charter Oak Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-186	Closed	-$7K	–	659
2022 Q2	$7K	Hold	186	–	–	﹤0.01%	651
2022 Q1	$7K	Hold	186	–	–	﹤0.01%	699
2021 Q4	$7K	Hold	186	–	–	﹤0.01%	663
2021 Q3	$7K	Hold	186	–	–	﹤0.01%	625
2021 Q2	$7K	Hold	186	–	–	﹤0.01%	624
2021 Q1	$7K	Hold	186	–	–	﹤0.01%	594
2020 Q4	$7K	Buy	+186	New	+$10.8K	﹤0.01%	561

Other funds holding PEG

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

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

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charter Oak Capital Management's PEG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Public Service Enterprise Group (PEG) in Q3 2022, closing a stake of 186 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in PEG in Q4 2020 and held it in 7 quarters. The position peaked at $7K in Q2 2022. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

Charter Oak Capital Management reported no remaining Public Service Enterprise Group position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 186 Public Service Enterprise Group shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in Public Service Enterprise Group in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Public Service Enterprise Group position peaked at $7K in Q2 2022.
906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.