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Cornercap Investment Counsel’s Public Service Enterprise Group PEG Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-16,654
Closed -$1.02M – 652
2023
Q4 		$1.02M Buy
16,654
+259
+2% +$15.9K 0.17% 249
2023
Q3 		$933K Buy
+16,395
New +$1.01M 0.17% 236
2021
Q1 		– Sell
-50,809
Closed -$3M – 631
2020
Q4 		$3M Buy
+50,809
New +$2.96M 0.43% 73
2020
Q1 		– Sell
-56,352
Closed -$3.33M – 444
2019
Q4 		$3.33M Buy
56,352
+220
+0.4% +$13.3K 0.45% 72
2019
Q3 		$3.48M Buy
56,132
+5,065
+10% +$302K 0.49% 65
2019
Q2 		$3M Buy
+51,067
New +$3.04M 0.4% 86
2018
Q4 		– Sell
-58,955
Closed -$3.11M – 447
2018
Q3 		$3.11M Buy
+58,955
New +$3.08M 0.41% 74
2015
Q4 		– Sell
-9,940
Closed -$419K – 380
2015
Q3 		$419K Sell
9,940
-25
-0.3% -$1.02K 0.08% 227
2015
Q2 		$391K Buy
9,965
+125
+1% +$5.19K 0.07% 283
2015
Q1 		$412K Sell
9,840
-187,840
-95% -$7.84M 0.07% 265
2014
Q4 		$8.19M Sell
197,680
-5,215
-3% -$210K 1.41% 31
2014
Q3 		$7.56M Buy
202,895
+17,005
+9% +$628K 1.38% 37
2014
Q2 		$7.58M Buy
+185,890
New +$7.22M 1.37% 39

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's PEG Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Public Service Enterprise Group (PEG) in Q1 2024, closing a stake of 16,654 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in PEG in Q2 2014 and held it in 13 quarters. The position peaked at $8.19M in Q4 2014. 1,020 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Public Service Enterprise Group position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,654 Public Service Enterprise Group shares in Q1 2024, an estimated $1.02M.
  • Cornercap Investment Counsel first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 13 quarters.
  • Cornercap Investment Counsel's Public Service Enterprise Group position peaked at $8.19M in Q4 2014.
  • 1,020 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.