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Cognios Beta Neutral Large Cap Fund’s Public Service Enterprise Group PEG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$406K Sell
6,074
-243
-4% -$14.9K 0.53% 83
2023
Q4 		$386K Buy
+6,317
New +$388K 0.5% 90
2018
Q2 		$2.7M Buy
+49,858
New +$2.56M 0.94% 24

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's PEG Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Public Service Enterprise Group (PEG) stake by 3.8% in Q1 2024, selling an estimated $14.9K and leaving 6,074 shares worth $406K. The position accounts for 0.53% of the portfolio, ranked #83.

Cognios Beta Neutral Large Cap Fund first reported a position in PEG in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.7M in Q2 2018. 1,021 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 6,074 shares of Public Service Enterprise Group worth $406K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 243 Public Service Enterprise Group shares in Q1 2024, an estimated $14.9K.
  • Public Service Enterprise Group made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #83 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Public Service Enterprise Group in Q2 2018 and has held it in 3 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Public Service Enterprise Group position peaked at $2.7M in Q2 2018.
  • 1,021 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.