Credit Suisse’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54.4M | Sell |
814,497
-4,348
| -0.5% | -$266K | 0.05% | 344 |
|
|
2023
Q4 | $50.1M | Sell |
818,845
-14,989
| -2% | -$921K | 0.05% | 387 |
|
|
2023
Q3 | $47.5M | Buy |
833,834
+47,011
| +6% | +$2.89M | 0.05% | 392 |
|
|
2023
Q2 | $49.3M | Buy |
786,823
+5,686
| +0.7% | +$355K | 0.05% | 413 |
|
|
2023
Q1 | $48.8M | Buy |
781,137
+14,936
| +2% | +$905K | 0.05% | 408 |
|
|
2022
Q4 | $46.9M | Buy |
766,201
+13,632
| +2% | +$791K | 0.05% | 415 |
|
|
2022
Q3 | $42.3M | Buy |
752,569
+7,698
| +1% | +$496K | 0.05% | 424 |
|
|
2022
Q2 | $47.1M | Sell |
744,871
-23,537
| -3% | -$1.6M | 0.05% | 403 |
|
|
2022
Q1 | $53.8M | Sell |
768,408
-8,280
| -1% | -$548K | 0.05% | 416 |
|
|
2021
Q4 | $51.8M | Sell |
776,688
-8,735
| -1% | -$553K | 0.03% | 623 |
|
|
2021
Q3 | $47.8M | Buy |
785,423
+3,983
| +0.5% | +$249K | 0.03% | 661 |
|
|
2021
Q2 | $46.5M | Sell |
781,440
-260,749
| -25% | -$16.1M | 0.02% | 733 |
|
|
2021
Q1 | $62.8M | Buy |
1,042,189
+153,901
| +17% | +$8.88M | 0.03% | 606 |
|
|
2020
Q4 | $51.8M | Sell |
888,288
-68,819
| -7% | -$4.01M | 0.03% | 697 |
|
|
2020
Q3 | $52.6M | Buy |
957,107
+49,413
| +5% | +$2.62M | 0.03% | 584 |
|
|
2020
Q2 | $44.6M | Sell |
907,694
-53,416
| -6% | -$2.66M | 0.03% | 583 |
|
|
2020
Q1 | $43.2M | Sell |
961,110
-35,216
| -4% | -$1.9M | 0.04% | 484 |
|
|
2019
Q4 | $58.8M | Buy |
996,326
+131,576
| +15% | +$7.98M | 0.04% | 461 |
|
|
2019
Q3 | $53.7M | Buy |
864,750
+61,916
| +8% | +$3.7M | 0.05% | 428 |
|
|
2019
Q2 | $47.2M | Buy |
802,834
+76,862
| +11% | +$4.58M | 0.04% | 466 |
|
|
2019
Q1 | $43.1M | Sell |
725,972
-584,297
| -45% | -$32.7M | 0.04% | 484 |
|
|
2018
Q4 | $68.2M | Buy |
1,310,269
+6,608
| +0.5% | +$356K | 0.07% | 291 |
|
|
2018
Q3 | $68.8M | Buy |
1,303,661
+21,452
| +2% | +$1.12M | 0.06% | 319 |
|
|
2018
Q2 | $69.4M | Sell |
1,282,209
-72,055
| -5% | -$3.7M | 0.07% | 287 |
|
|
2018
Q1 | $68M | Sell |
1,354,264
-115,799
| -8% | -$5.68M | 0.06% | 314 |
|
|
2017
Q4 | $75.7M | Buy |
1,470,063
+519,938
| +55% | +$26.2M | 0.07% | 296 |
|
|
2017
Q3 | $43.9M | Sell |
950,125
-61,105
| -6% | -$2.77M | 0.04% | 455 |
|
|
2017
Q2 | $43.5M | Sell |
1,011,230
-176,525
| -15% | -$7.8M | 0.04% | 450 |
|
|
2017
Q1 | $52.7M | Buy |
1,187,755
+95,444
| +9% | +$4.21M | 0.05% | 413 |
|
|
2016
Q4 | $47.9M | Buy |
1,092,311
+347,905
| +47% | +$14.5M | 0.05% | 422 |
|
|
2016
Q3 | $31.2M | Buy |
744,406
+27,758
| +4% | +$1.22M | 0.03% | 636 |
|
|
2016
Q2 | $33.4M | Sell |
716,648
-33,098
| -4% | -$1.5M | 0.04% | 539 |
|
|
2016
Q1 | $35.3M | Sell |
749,746
-136,721
| -15% | -$5.81M | 0.04% | 482 |
|
|
2015
Q4 | $34.3M | Sell |
886,467
-513,366
| -37% | -$20.6M | 0.04% | 528 |
|
|
2015
Q3 | $59M | Buy |
1,399,833
+4,640
| +0.3% | +$189K | 0.07% | 312 |
|
|
2015
Q2 | $54.8M | Buy |
1,395,193
+416,915
| +43% | +$17.3M | 0.05% | 381 |
|
|
2015
Q1 | $41M | Sell |
978,278
-174,481
| -15% | -$7.29M | 0.04% | 503 |
|
|
2014
Q4 | $47.7M | Buy |
1,152,759
+22,205
| +2% | +$894K | 0.04% | 490 |
|
|
2014
Q3 | $42.1M | Sell |
1,130,554
-51,899
| -4% | -$1.92M | 0.03% | 580 |
|
|
2014
Q2 | $48.2M | Buy |
1,182,453
+365,927
| +45% | +$14.2M | 0.04% | 502 |
|
|
2014
Q1 | $31.1M | Sell |
816,526
-188,020
| -19% | -$6.49M | 0.03% | 621 |
|
|
2013
Q4 | $32.2M | Buy |
1,004,546
+262,861
| +35% | +$8.7M | 0.03% | 590 |
|
|
2013
Q3 | $24.4M | Sell |
741,685
-310,201
| -29% | -$10.3M | 0.02% | 636 |
|
|
2013
Q2 | $34.4M | Buy |
+1,051,886
| New | +$36M | 0.03% | 514 |
|
Other funds holding PEG
Credit Suisse's PEG Position: Q1 2024 in Review
Credit Suisse reduced its Public Service Enterprise Group (PEG) stake by 0.53% in Q1 2024, selling an estimated $266K and leaving 814,497 shares worth $54.4M. The position accounts for 0.05% of the portfolio, ranked #344.
Credit Suisse first reported a position in PEG in Q2 2013 and has held it in 44 quarters since. The position peaked at $75.7M in Q4 2017. 1,020 funds tracked by Wall St. Rank hold PEG as of Q1 2024.
- Credit Suisse held 814,497 shares of Public Service Enterprise Group worth $54.4M as of Q1 2024.
- Credit Suisse sold 4,348 Public Service Enterprise Group shares in Q1 2024, an estimated $266K.
- Public Service Enterprise Group made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #344 holding.
- Credit Suisse first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Public Service Enterprise Group position peaked at $75.7M in Q4 2017.
- 1,020 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.