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Concourse Financial Group Securities’s Public Service Enterprise Group PEG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-13,103
Closed -$1.16M – 1488
2024
Q4 		$1.16M Buy
13,103
+17
+0.1% +$1.5K 0.07% 293
2024
Q3 		$1.17M Sell
13,086
-124
-0.9% -$9.9K 0.07% 273
2024
Q2 		$974K Sell
13,210
-326
-2% -$23.2K 0.06% 298
2024
Q1 		$912K Buy
13,536
+318
+2% +$19.5K 0.06% 316
2023
Q4 		$808K Buy
13,218
+9,254
+233% +$569K 0.06% 341
2023
Q3 		$226K Buy
3,964
+64
+2% +$3.93K 0.02% 588
2023
Q2 		$244K Sell
3,900
-136
-3% -$8.49K 0.02% 588
2023
Q1 		$252K Buy
4,036
+369
+10% +$22.4K 0.02% 584
2022
Q4 		$225K Sell
3,667
-47
-1% -$2.73K 0.02% 579
2022
Q3 		$209K Buy
3,714
+71
+2% +$4.57K 0.02% 533
2022
Q2 		$231K Buy
3,643
+39
+1% +$2.65K 0.02% 567
2022
Q1 		$252K Sell
3,604
-313
-8% -$20.7K 0.02% 575
2021
Q4 		$261K Buy
3,917
+60
+2% +$3.8K 0.01% 642
2021
Q3 		$235K Buy
3,857
+201
+5% +$12.6K 0.01% 665
2021
Q2 		$218K Buy
3,656
+253
+7% +$15.6K 0.01% 690
2021
Q1 		$205K Sell
3,403
-57
-2% -$3.29K 0.01% 676
2020
Q4 		$202K Buy
3,460
+10
+0.3% +$582 0.02% 634
2020
Q3 		$189K Buy
3,450
+423
+14% +$22.4K 0.02% 566
2020
Q2 		$149K Buy
3,027
+1,569
+108% +$78.2K 0.01% 595
2020
Q1 		$65K Sell
1,458
-33
-2% -$1.78K 0.01% 800
2019
Q4 		$88K Buy
1,491
+219
+17% +$13.3K 0.01% 753
2019
Q3 		$79K Buy
1,272
+49
+4% +$2.93K 0.02% 493
2019
Q2 		$72K Buy
1,223
+102
+9% +$6.08K 0.01% 746
2019
Q1 		$66K Buy
1,121
+266
+31% +$14.9K 0.01% 791
2018
Q4 		$44K Buy
855
+483
+130% +$26K 0.01% 856
2018
Q3 		$20K Buy
+372
New +$19.4K 0.01% 857

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concourse Financial Group Securities's PEG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Public Service Enterprise Group (PEG) in Q1 2025, closing a stake of 13,103 shares — an estimated $1.16M sold.

Concourse Financial Group Securities first reported a position in PEG in Q3 2018 and held it in 26 quarters. The position peaked at $1.17M in Q3 2024. 1,233 funds tracked by Wall St. Rank hold PEG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Public Service Enterprise Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,103 Public Service Enterprise Group shares in Q1 2025, an estimated $1.16M.
  • Concourse Financial Group Securities first reported a position in Public Service Enterprise Group in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Public Service Enterprise Group position peaked at $1.17M in Q3 2024.
  • 1,233 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.