CM
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Churchill Management’s Public Service Enterprise Group PEG Stock Holding History

Churchill 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
Q4 		– Sell
-105,894
Closed -$6.03M – 158
2023
Q3 		$6.03M Buy
105,894
+1,626
+2% +$99.9K 0.1% 89
2023
Q2 		$6.53M Buy
104,268
+4,824
+5% +$301K 0.11% 89
2023
Q1 		$6.21M Buy
99,444
+7,600
+8% +$460K 0.13% 86
2022
Q4 		$5.63M Sell
91,844
-47,695
-34% -$2.77M 0.14% 81
2022
Q3 		$7.85M Buy
139,539
+890
+0.6% +$57.3K 0.21% 64
2022
Q2 		$8.77M Buy
138,649
+6,327
+5% +$430K 0.22% 61
2022
Q1 		$9.26M Buy
+132,322
New +$8.76M 0.16% 67
2020
Q1 		– Sell
-278,162
Closed -$16.4M – 118
2019
Q4 		$16.4M Buy
278,162
+4,817
+2% +$292K 0.31% 40
2019
Q3 		$17M Buy
273,345
+5,772
+2% +$345K 0.43% 32
2019
Q2 		$15.7M Sell
267,573
-1,650
-0.6% -$98.3K 0.42% 33
2019
Q1 		$16M Sell
269,223
-125
-0% -$6.99K 0.43% 30
2018
Q4 		$14M Sell
269,348
-10,781
-4% -$580K 0.61% 30
2018
Q3 		$14.8M Sell
280,129
-13,518
-5% -$706K 0.32% 45
2018
Q2 		$15.9M Buy
+293,647
New +$15.1M 0.42% 41
2016
Q3 		– Sell
-6,423
Closed -$299K – 115
2016
Q2 		$299K Hold
6,423
– – 0.02% 98
2016
Q1 		$303K Sell
6,423
-16
-0.2% -$680 0.02% 94
2015
Q4 		$249K Buy
6,439
+575
+10% +$23.1K 0.01% 114
2015
Q3 		$247K Sell
5,864
-531
-8% -$21.7K 0.02% 117
2015
Q2 		$251K Sell
6,395
-170
-3% -$7.05K 0.01% 167
2015
Q1 		$275K Sell
6,565
-683
-9% -$28.5K 0.01% 163
2014
Q4 		$300K Sell
7,248
-458
-6% -$18.4K 0.01% 161
2014
Q3 		$287K Sell
7,706
-784
-9% -$29K 0.01% 164
2014
Q2 		$346K Sell
8,490
-82,108
-91% -$3.19M 0.02% 161
2014
Q1 		$3.46M Buy
90,598
+59,143
+188% +$2.04M 0.14% 78
2013
Q4 		$1.01M Buy
+31,455
New +$1.04M 0.04% 137

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Churchill Management's PEG Position: Q4 2023 in Review

Churchill Management sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 105,894 shares — an estimated $6.03M sold.

Churchill Management first reported a position in PEG in Q4 2013 and held it in 25 quarters. The position peaked at $17M in Q3 2019. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

  • Churchill Management reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
  • Churchill Management sold 105,894 Public Service Enterprise Group shares in Q4 2023, an estimated $6.03M.
  • Churchill Management first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 25 quarters.
  • Churchill Management's Public Service Enterprise Group position peaked at $17M in Q3 2019.
  • 1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.