CHM
PEG icon

Collaborative Holdings Management’s Public Service Enterprise Group PEG Stock Holding History

Collaborative Holdings 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
Q3 		– Sell
-18,000
Closed -$1.33M – 24
2024
Q2 		$1.33M Buy
+18,000
New +$1.28M 2.69% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Collaborative Holdings Management's PEG Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Public Service Enterprise Group (PEG) in Q3 2024, closing a stake of 18,000 shares — an estimated $1.33M sold.

Collaborative Holdings Management first reported a position in PEG in Q2 2024 and held it in 1 quarter. The position peaked at $1.33M in Q2 2024. 1,171 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Public Service Enterprise Group position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 18,000 Public Service Enterprise Group shares in Q3 2024, an estimated $1.33M.
  • Collaborative Holdings Management first reported a position in Public Service Enterprise Group in Q2 2024 and held it in 1 quarter.
  • Collaborative Holdings Management's Public Service Enterprise Group position peaked at $1.33M in Q2 2024.
  • 1,171 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.