Compton Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Compton Capital 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
2022 Q2	–	Sell	-5,350	Closed	-$375K	–	135
2022 Q1	$375K	Sell	5,350 -500	-9%	-$33.1K	0.1%	130
2021 Q4	$390K	Sell	5,850 -900	-13%	-$57K	0.1%	131
2021 Q3	$411K	Hold	6,750	–	–	0.12%	124
2021 Q2	$403K	Sell	6,750 -250	-4%	-$15.4K	0.12%	124
2021 Q1	$421K	Buy	7,000 +300	+4%	+$17.3K	0.13%	119
2020 Q4	$391K	Hold	6,700	–	–	0.13%	110
2020 Q3	$368K	Sell	6,700 -1,200	-15%	-$63.5K	0.14%	104
2020 Q2	$388K	Buy	+7,900	New	+$394K	0.16%	93

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compton Capital Management's PEG Position: Q2 2022 in Review

Compton Capital Management sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 5,350 shares — an estimated $375K sold.

Compton Capital Management first reported a position in PEG in Q2 2020 and held it in 8 quarters. The position peaked at $421K in Q1 2021. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

Compton Capital Management reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 5,350 Public Service Enterprise Group shares in Q2 2022, an estimated $375K.
Compton Capital Management first reported a position in Public Service Enterprise Group in Q2 2020 and held it in 8 quarters.
Compton Capital Management's Public Service Enterprise Group position peaked at $421K in Q1 2021.
941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.