Corient Capital Partners’s Public Service Enterprise Group PEG Stock Holding History

Corient Capital 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
2022 Q3	$473K	Hold	7,475	–	–	0.04%	353
2022 Q2	$473K	Buy	7,475 +1,798	+32%	+$122K	0.04%	358
2022 Q1	$397K	Buy	5,677 +687	+14%	+$45.5K	0.03%	437
2021 Q4	$333K	Buy	4,990 +93	+2%	+$5.88K	0.02%	477
2021 Q3	$298K	Buy	4,897 +276	+6%	+$17.2K	0.02%	493
2021 Q2	$276K	Buy	4,621 +545	+13%	+$33.7K	0.02%	508
2021 Q1	$246K	Buy	4,076 +229	+6%	+$13.2K	0.02%	503
2020 Q4	$224K	Buy	+3,847	New	+$224K	0.02%	456

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's PEG Position: Q3 2022 in Review

Corient Capital Partners held its Public Service Enterprise Group (PEG) position steady in Q3 2022 at 7,475 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #353.

Corient Capital Partners first reported a position in PEG in Q4 2020 and has held it in 8 quarters since. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

Corient Capital Partners held 7,475 shares of Public Service Enterprise Group worth $473K as of Q3 2022.
Corient Capital Partners left its Public Service Enterprise Group share count unchanged in Q3 2022.
Public Service Enterprise Group made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #353 holding.
Corient Capital Partners first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 8 quarters since.
906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.