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Core Wealth Partners’s Public Service Enterprise Group PEG Stock Holding History

Core Wealth 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
Q3 		– Sell
-11,226
Closed -$827K – 169
2024
Q2 		$827K Hold
11,226
– – 0.57% 41
2024
Q1 		$750K Hold
11,226
– – 0.57% 44
2023
Q4 		$686K Hold
11,226
– – 0.56% 41
2023
Q3 		$639K Hold
11,226
– – 0.58% 40
2023
Q2 		$703K Hold
11,226
– – 0.65% 38
2023
Q1 		$701K Buy
+11,226
New +$680K 0.7% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Core Wealth Partners's PEG Position: Q3 2024 in Review

Core Wealth Partners sold out of Public Service Enterprise Group (PEG) in Q3 2024, closing a stake of 11,226 shares — an estimated $827K sold.

Core Wealth Partners first reported a position in PEG in Q1 2023 and held it in 6 quarters. The position peaked at $827K in Q2 2024. 1,172 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

  • Core Wealth Partners reported no remaining Public Service Enterprise Group position as of Q3 2024 after selling out during the quarter.
  • Core Wealth Partners sold 11,226 Public Service Enterprise Group shares in Q3 2024, an estimated $827K.
  • Core Wealth Partners first reported a position in Public Service Enterprise Group in Q1 2023 and held it in 6 quarters.
  • Core Wealth Partners's Public Service Enterprise Group position peaked at $827K in Q2 2024.
  • 1,172 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on Core Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.