Cipher Capital’s Public Service Enterprise Group PEG Stock Holding History

Cipher Capital’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 Q2	–	Sell	-8,272	Closed	-$517K	–	661
2023 Q1	$517K	Buy	+8,272	New	+$501K	0.1%	309
2020 Q3	–	Sell	-6,880	Closed	-$338K	–	609
2020 Q2	$338K	Sell	6,880 -1,074	-14%	-$53.5K	0.05%	366
2020 Q1	$357K	Sell	7,954 -201,362	-96%	-$10.9M	0.13%	239
2019 Q4	$12.4M	Buy	209,316 +113,843	+119%	+$6.9M	0.88%	17
2019 Q3	$5.93M	Buy	95,473 +89,880	+1,607%	+$5.37M	0.47%	50
2019 Q2	$329K	Sell	5,593 -8,819	-61%	-$525K	0.03%	429
2019 Q1	$856K	Buy	+14,412	New	+$806K	0.07%	333
2018 Q1	–	Sell	-6,240	Closed	-$322K	–	662
2017 Q4	$322K	Sell	6,240 -167,195	-96%	-$8.43M	0.03%	526
2017 Q3	$8.02M	Buy	173,435 +363	+0.2%	+$16.4K	0.6%	16
2017 Q2	$7.44M	Buy	173,072 +104,434	+152%	+$4.62M	0.58%	21
2017 Q1	$3.04M	Buy	+68,638	New	+$3.03M	0.23%	168
2016 Q3	–	Sell	-106,471	Closed	-$4.96M	–	733
2016 Q2	$4.96M	Buy	+106,471	New	+$4.83M	0.35%	62
2016 Q1	–	Sell	-8,790	Closed	-$340K	–	744
2015 Q4	$340K	Buy	+8,790	New	+$352K	0.05%	441
2015 Q2	–	Sell	-72,759	Closed	-$3.05M	–	590
2015 Q1	$3.05M	Buy	72,759 +9,927	+16%	+$415K	0.5%	42
2014 Q4	$2.6M	Buy	+62,832	New	+$2.53M	0.67%	28
2014 Q3	–	Sell	-48,463	Closed	-$1.98M	–	472
2014 Q2	$1.98M	Buy	+48,463	New	+$1.88M	0.64%	25

Other funds holding PEG

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

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cipher Capital's PEG Position: Q2 2023 in Review

Cipher Capital sold out of Public Service Enterprise Group (PEG) in Q2 2023, closing a stake of 8,272 shares — an estimated $517K sold.

Cipher Capital first reported a position in PEG in Q2 2014 and held it in 16 quarters. The position peaked at $12.4M in Q4 2019. 935 funds tracked by Wall St. Rank hold PEG as of Q2 2023.

Cipher Capital reported no remaining Public Service Enterprise Group position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 8,272 Public Service Enterprise Group shares in Q2 2023, an estimated $517K.
Cipher Capital first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 16 quarters.
Cipher Capital's Public Service Enterprise Group position peaked at $12.4M in Q4 2019.
935 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.