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Convergence Investment Partners’s Public Service Enterprise Group PEG Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-5,250
Closed -$351K – 280
2024
Q1 		$351K Buy
5,250
+985
+23% +$60.3K 0.13% 181
2023
Q4 		$261K Buy
4,265
+501
+13% +$30.8K 0.14% 152
2023
Q3 		$214K Buy
+3,764
New +$231K 0.13% 146
2018
Q2 		– Sell
-1,081
Closed -$54K – 729
2018
Q1 		$54K Buy
+1,081
New +$53.1K 0.01% 429
2016
Q2 		– Sell
-44,049
Closed -$2.08M – 367
2016
Q1 		$2.08M Buy
44,049
+850
+2% +$36.1K 0.25% 147
2015
Q4 		$1.67M Sell
43,199
-87
-0.2% -$3.49K 0.19% 185
2015
Q3 		$1.82M Buy
43,286
+397
+0.9% +$16.2K 0.21% 158
2015
Q2 		$1.69M Buy
42,889
+1,442
+3% +$59.8K 0.17% 203
2015
Q1 		$1.74M Buy
41,447
+3,332
+9% +$139K 0.24% 158
2014
Q4 		$1.58M Buy
38,115
+1,264
+3% +$50.9K 0.21% 168
2014
Q3 		$1.37M Sell
36,851
-869
-2% -$32.1K 0.19% 175
2014
Q2 		$1.54M Buy
37,720
+1,288
+4% +$50K 0.2% 165
2014
Q1 		$1.39M Buy
36,432
+1,479
+4% +$51.1K 0.21% 149
2013
Q4 		$1.12M Buy
34,953
+6,079
+21% +$201K 0.18% 159
2013
Q3 		$951K Buy
28,874
+2,908
+11% +$96.2K 0.2% 152
2013
Q2 		$848K Buy
+25,966
New +$888K 0.22% 146

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Convergence Investment Partners's PEG Position: Q2 2024 in Review

Convergence Investment Partners sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 5,250 shares — an estimated $351K sold.

Convergence Investment Partners first reported a position in PEG in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q1 2016. 1,079 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

  • Convergence Investment Partners reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 5,250 Public Service Enterprise Group shares in Q2 2024, an estimated $351K.
  • Convergence Investment Partners first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 16 quarters.
  • Convergence Investment Partners's Public Service Enterprise Group position peaked at $2.08M in Q1 2016.
  • 1,079 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.