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Corton Capital’s Public Service Enterprise Group PEG Stock Holding History

Corton Capital’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
2023
Q3 		– Sell
-5,204
Closed -$326K – 508
2023
Q2 		$326K Buy
5,204
+209
+4% +$13K 0.15% 190
2023
Q1 		$312K Sell
4,995
-3,320
-40% -$201K 0.22% 136
2022
Q4 		$509K Buy
8,315
+4,189
+102% +$243K 0.42% 55
2022
Q3 		$232K Sell
4,126
-1,925
-32% -$124K 0.28% 160
2022
Q2 		$383K Buy
6,051
+1,330
+28% +$90.4K 0.36% 96
2022
Q1 		$330K Buy
+4,721
New +$313K 0.14% 203

Other funds holding PEG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Corton Capital's PEG Position: Q3 2023 in Review

Corton Capital sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 5,204 shares — an estimated $326K sold.

Corton Capital first reported a position in PEG in Q1 2022 and held it in 6 quarters. The position peaked at $509K in Q4 2022. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

  • Corton Capital reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 5,204 Public Service Enterprise Group shares in Q3 2023, an estimated $326K.
  • Corton Capital first reported a position in Public Service Enterprise Group in Q1 2022 and held it in 6 quarters.
  • Corton Capital's Public Service Enterprise Group position peaked at $509K in Q4 2022.
  • 927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.