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Compass Capital Corp’s Public Service Enterprise Group PEG Stock Holding History

Compass Capital Corp’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
2025
Q2 		– Sell
-3,652
Closed -$290K – 197
2025
Q1 		$290K Hold
3,652
– – 0.15% 143
2024
Q4 		$309K Buy
+3,652
New +$323K 0.12% 158

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Bank of America
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Geode Capital Management
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JP Morgan Chase
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Ameriprise
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Compass Capital Corp's PEG Position: Q2 2025 in Review

Compass Capital Corp sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 3,652 shares — an estimated $290K sold.

Compass Capital Corp first reported a position in PEG in Q4 2024 and held it in 2 quarters. The position peaked at $309K in Q4 2024. 1,213 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

  • Compass Capital Corp reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
  • Compass Capital Corp sold 3,652 Public Service Enterprise Group shares in Q2 2025, an estimated $290K.
  • Compass Capital Corp first reported a position in Public Service Enterprise Group in Q4 2024 and held it in 2 quarters.
  • Compass Capital Corp's Public Service Enterprise Group position peaked at $309K in Q4 2024.
  • 1,213 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Compass Capital Corp's 13F filing for Q2 2025, filed 11 Aug 2025.