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

Coann 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
2022
Q2 		– Sell
-210,610
Closed -$14.7M – 20
2022
Q1 		$14.7M Buy
210,610
+39,173
+23% +$2.59M 10.28% 2
2021
Q4 		$11.4M Buy
171,437
+37,880
+28% +$2.4M 6.24% 3
2021
Q3 		$8.13M Buy
+133,557
New +$8.34M 7.85% 4

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coann Capital's PEG Position: Q2 2022 in Review

Coann Capital sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 210,610 shares — an estimated $14.7M sold.

Coann Capital first reported a position in PEG in Q3 2021 and held it in 3 quarters. The position peaked at $14.7M in Q1 2022. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

  • Coann Capital reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
  • Coann Capital sold 210,610 Public Service Enterprise Group shares in Q2 2022, an estimated $14.7M.
  • Coann Capital first reported a position in Public Service Enterprise Group in Q3 2021 and held it in 3 quarters.
  • Coann Capital's Public Service Enterprise Group position peaked at $14.7M in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Coann Capital's 13F filing for Q2 2022, filed 11 Aug 2022.