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CSS LLC’s Public Service Enterprise Group PEG Stock Holding History

CSS LLC’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
Q1 		– Sell
-10,061
Closed -$671K – 1273
2021
Q4 		$671K Hold
10,061
– – 0.02% 556
2021
Q3 		$613K Hold
10,061
– – 0.03% 569
2021
Q2 		$601K Sell
10,061
-1,190
-11% -$73.5K 0.02% 566
2021
Q1 		$677K Buy
+11,251
New +$649K 0.03% 505

Other funds holding PEG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's PEG Position: Q1 2022 in Review

CSS LLC sold out of Public Service Enterprise Group (PEG) in Q1 2022, closing a stake of 10,061 shares — an estimated $671K sold.

CSS LLC first reported a position in PEG in Q1 2021 and held it in 4 quarters. The position peaked at $677K in Q1 2021. 997 funds tracked by Wall St. Rank hold PEG as of Q1 2022.

  • CSS LLC reported no remaining Public Service Enterprise Group position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 10,061 Public Service Enterprise Group shares in Q1 2022, an estimated $671K.
  • CSS LLC first reported a position in Public Service Enterprise Group in Q1 2021 and held it in 4 quarters.
  • CSS LLC's Public Service Enterprise Group position peaked at $677K in Q1 2021.
  • 997 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.