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

ClariVest 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
2024 Q1	–	Sell	-3	Closed	-$183	–	899
2023 Q4	$183	Buy	+3	New	+$184	﹤0.01%	866
2019 Q3	–	Sell	-9,693	Closed	-$570K	–	728
2019 Q2	$570K	Sell	9,693 -369	-4%	-$22K	0.01%	356
2019 Q1	$597K	Buy	10,062 +297	+3%	+$16.6K	0.01%	449
2018 Q4	$508K	Buy	9,765 +9,737	+34,775%	+$524K	0.01%	461
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	697
2018 Q2	$2K	Buy	28 +12	+75%	+$617	﹤0.01%	658
2018 Q1	$1K	Sell	16 -9	-36%	-$442	﹤0.01%	694
2017 Q4	$1K	Buy	25 +13	+108%	+$655	﹤0.01%	678
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	617
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	627
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	648
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	634
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	657
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	606
2016 Q1	$1K	Buy	+12	New	+$510	﹤0.01%	601
2015 Q4	–	Sell	-24	Closed	-$1K	–	643
2015 Q3	$1K	Sell	24 -9	-27%	-$367	﹤0.01%	573
2015 Q2	$1K	Hold	33	–	–	﹤0.01%	581
2015 Q1	$1K	Buy	+33	New	+$1.38K	﹤0.01%	575

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

ClariVest Asset Management's PEG Position: Q1 2024 in Review

ClariVest Asset Management sold out of Public Service Enterprise Group (PEG) in Q1 2024, closing a stake of 3 shares — an estimated $183 sold.

ClariVest Asset Management first reported a position in PEG in Q1 2015 and held it in 18 quarters. The position peaked at $597K in Q1 2019. 1,020 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

ClariVest Asset Management reported no remaining Public Service Enterprise Group position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 3 Public Service Enterprise Group shares in Q1 2024, an estimated $183.
ClariVest Asset Management first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 18 quarters.
ClariVest Asset Management's Public Service Enterprise Group position peaked at $597K in Q1 2019.
1,020 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.