Covington Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Covington Capital Management’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	$138K	Buy	2,453 +58	+2%	+$3.73K	0.01%	413
2022 Q2	$152K	Buy	2,395 +200	+9%	+$13.6K	0.01%	401
2022 Q1	$154K	Hold	2,195	–	–	0.01%	416
2021 Q4	$146K	Buy	2,195 +1,700	+343%	+$108K	0.01%	392
2021 Q3	$30K	Buy	495 +45	+10%	+$2.81K	﹤0.01%	621
2021 Q2	$27K	Sell	450 -12	-3%	-$741	﹤0.01%	631
2021 Q1	$28K	Buy	462 +12	+3%	+$692	﹤0.01%	553
2020 Q4	$26K	Hold	450	–	–	﹤0.01%	549
2020 Q3	$25K	Hold	450	–	–	﹤0.01%	517
2020 Q2	$22K	Hold	450	–	–	﹤0.01%	541
2020 Q1	$20K	Sell	450 -158	-26%	-$8.53K	﹤0.01%	528
2019 Q4	$36K	Sell	608 -76	-11%	-$4.61K	﹤0.01%	511
2019 Q3	$42K	Sell	684 -216	-24%	-$12.9K	﹤0.01%	463
2019 Q2	$53K	Hold	900	–	–	﹤0.01%	427
2019 Q1	$53K	Hold	900	–	–	﹤0.01%	417
2018 Q4	$47K	Hold	900	–	–	﹤0.01%	431
2018 Q3	$48K	Hold	900	–	–	﹤0.01%	426
2018 Q2	$49K	Hold	900	–	–	﹤0.01%	432
2018 Q1	$45K	Hold	900	–	–	﹤0.01%	443
2017 Q4	$46K	Hold	900	–	–	﹤0.01%	467
2017 Q3	$42K	Buy	+900	New	+$40.8K	﹤0.01%	454

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

Covington Capital Management's PEG Position: Q3 2022 in Review

Covington Capital Management increased its Public Service Enterprise Group (PEG) stake by 2.4% in Q3 2022, buying an estimated $3.73K and bringing the position to 2,453 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #413.

Covington Capital Management first reported a position in PEG in Q3 2017 and has held it in 21 quarters since. The position peaked at $154K in Q1 2022. 907 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

Covington Capital Management held 2,453 shares of Public Service Enterprise Group worth $138K as of Q3 2022.
Covington Capital Management bought 58 Public Service Enterprise Group shares in Q3 2022, an estimated $3.73K.
Public Service Enterprise Group made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #413 holding.
Covington Capital Management first reported a position in Public Service Enterprise Group in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Public Service Enterprise Group position peaked at $154K in Q1 2022.
907 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.