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Columbia Trust’s Public Service Enterprise Group PEG Stock Holding History

Columbia Trust’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
Q4 		$437K Buy
7,141
+1,031
+17% +$63.4K 0.2% 103
2023
Q3 		$348K Buy
6,110
+75
+1% +$4.61K 0.2% 101
2023
Q2 		$378K Buy
6,035
+194
+3% +$12.1K 0.21% 98
2023
Q1 		$365K Sell
5,841
-141
-2% -$8.54K 0.21% 106
2022
Q4 		$367K Buy
5,982
+411
+7% +$23.9K 0.2% 107
2022
Q3 		$313K Sell
5,571
-78
-1% -$5.02K 0.18% 107
2022
Q2 		$358K Buy
5,649
+5
+0.1% +$340 0.19% 104
2022
Q1 		$411K Sell
5,644
-371
-6% -$24.6K 0.19% 107
2021
Q4 		$366K Hold
6,015
– – 0.19% 108
2021
Q3 		$366K Sell
6,015
-63
-1% -$3.93K 0.19% 108
2021
Q2 		$363K Sell
6,078
-594
-9% -$36.7K 0.21% 108
2021
Q1 		$401K Sell
6,672
-119
-2% -$6.87K 0.25% 101
2020
Q4 		$395K Buy
+6,791
New +$395K 0.27% 96
2020
Q2 		$366K Sell
7,480
-941
-11% -$46.9K 0.33% 88
2020
Q1 		$377K Sell
8,421
-602
-7% -$32.5K 0.41% 76
2019
Q4 		$532K Buy
+9,023
New +$547K 0.47% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Columbia Trust's PEG Position: Q4 2023 in Review

Columbia Trust increased its Public Service Enterprise Group (PEG) stake by 17% in Q4 2023, buying an estimated $63.4K and bringing the position to 7,141 shares worth $437K. The position accounts for 0.2% of the portfolio, ranked #103.

Columbia Trust first reported a position in PEG in Q4 2019 and has held it in 16 quarters since. The position peaked at $532K in Q4 2019. 1,007 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

  • Columbia Trust held 7,141 shares of Public Service Enterprise Group worth $437K as of Q4 2023.
  • Columbia Trust bought 1,031 Public Service Enterprise Group shares in Q4 2023, an estimated $63.4K.
  • Public Service Enterprise Group made up 0.2% of Columbia Trust's portfolio in Q4 2023, its #103 holding.
  • Columbia Trust first reported a position in Public Service Enterprise Group in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Public Service Enterprise Group position peaked at $532K in Q4 2019.
  • 1,007 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.