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

Cribstone 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 Q4	$186K	Hold	3,030	–	–	0.11%	111
2022 Q3	$170K	Hold	3,030	–	–	0.11%	115
2022 Q2	$192K	Hold	3,030	–	–	0.12%	102
2022 Q1	$212K	Hold	3,030	–	–	0.12%	108
2021 Q4	$202K	Hold	3,030	–	–	0.11%	107
2021 Q3	$185K	Hold	3,030	–	–	0.11%	108
2021 Q2	$181K	Sell	3,030 -770	-20%	-$47.6K	0.11%	112
2021 Q1	$229K	Sell	3,800 -200	-5%	-$11.5K	0.15%	101
2020 Q4	$233K	Hold	4,000	–	–	0.16%	98
2020 Q3	$220K	Sell	4,000 -381	-9%	-$20.2K	0.18%	83
2020 Q2	$215K	Hold	4,381	–	–	0.18%	83
2020 Q1	$197K	Sell	4,381 -900	-17%	-$48.6K	0.21%	76
2019 Q4	$312K	Sell	5,281 -800	-13%	-$48.5K	0.28%	75
2019 Q3	$378K	Sell	6,081 -300	-5%	-$17.9K	0.23%	79
2019 Q2	$375K	Hold	6,381	–	–	0.2%	82
2019 Q1	$379K	Sell	6,381 -500	-7%	-$27.9K	0.2%	83
2018 Q4	$358K	Hold	6,881	–	–	0.18%	86
2018 Q3	$363K	Hold	6,881	–	–	0.17%	93
2018 Q2	$373K	Hold	6,881	–	–	0.18%	88
2018 Q1	$346K	Sell	6,881 -22	-0.3%	-$1.08K	0.17%	97
2017 Q4	$356K	Buy	6,903 +22	+0.3%	+$1.11K	0.17%	93
2017 Q3	$318K	Hold	6,881	–	–	0.17%	85
2017 Q2	$296K	Hold	6,881	–	–	0.16%	89
2017 Q1	$308K	Hold	6,881	–	–	0.17%	87
2016 Q4	$301K	Sell	6,881 -99	-1%	-$4.13K	0.18%	86
2016 Q3	$286K	Hold	6,980	–	–	0.18%	85
2016 Q2	$325K	Hold	6,980	–	–	0.2%	83
2016 Q1	$329K	Hold	6,980	–	–	0.27%	78
2015 Q4	$270K	Buy	+6,980	New	+$280K	0.22%	83

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Cribstone Capital Management's PEG Position: Q4 2022 in Review

Cribstone Capital Management held its Public Service Enterprise Group (PEG) position steady in Q4 2022 at 3,030 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #111.

Cribstone Capital Management first reported a position in PEG in Q4 2015 and has held it in 29 quarters since. The position peaked at $379K in Q1 2019. 943 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

Cribstone Capital Management held 3,030 shares of Public Service Enterprise Group worth $186K as of Q4 2022.
Cribstone Capital Management left its Public Service Enterprise Group share count unchanged in Q4 2022.
Public Service Enterprise Group made up 0.11% of Cribstone Capital Management's portfolio in Q4 2022, its #111 holding.
Cribstone Capital Management first reported a position in Public Service Enterprise Group in Q4 2015 and has held it in 29 quarters since.
Cribstone Capital Management's Public Service Enterprise Group position peaked at $379K in Q1 2019.
943 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.