DC Investments Management’s Public Service Enterprise Group PEG Stock Holding History

DC Investments 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 Q2	–	Sell	-17,716	Closed	-$1.24M	–	58
2022 Q1	$1.24M	Buy	17,716 +558	+3%	+$36.9K	2.15%	21
2021 Q4	$1.15M	Hold	17,158	–	–	1.62%	23
2021 Q3	$1.04M	Hold	17,158	–	–	1.95%	19
2021 Q2	$1.02M	Hold	17,158	–	–	2.41%	21
2021 Q1	$1.03M	Buy	+17,158	New	+$990K	2.56%	19
2020 Q3	–	Sell	-6,382	Closed	-$314K	–	233
2020 Q2	$314K	Sell	6,382 -3,731	-37%	-$186K	0.12%	185
2020 Q1	$454K	Buy	10,113 +1,152	+13%	+$62.2K	0.37%	91
2019 Q4	$529K	Sell	8,961 -330	-4%	-$20K	0.41%	97
2019 Q3	$577K	Sell	9,291 -638	-6%	-$38.1K	0.33%	80
2019 Q2	$584K	Sell	9,929 -1,396	-12%	-$83.2K	0.33%	97
2019 Q1	$673K	Hold	11,325	–	–	0.43%	60
2018 Q4	$589K	Buy	11,325 +1,084	+11%	+$58.4K	0.48%	68
2018 Q3	$541K	Sell	10,241 -193	-2%	-$10.1K	0.37%	121
2018 Q2	$565K	Sell	10,434 -3,750	-26%	-$193K	0.36%	97
2018 Q1	$713K	Hold	14,184	–	–	0.48%	74
2017 Q4	$730K	Buy	+14,184	New	+$715K	0.3%	88

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

DC Investments Management's PEG Position: Q2 2022 in Review

DC Investments Management sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 17,716 shares — an estimated $1.24M sold.

DC Investments Management first reported a position in PEG in Q4 2017 and held it in 16 quarters. The position peaked at $1.24M in Q1 2022. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

DC Investments Management reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
DC Investments Management sold 17,716 Public Service Enterprise Group shares in Q2 2022, an estimated $1.24M.
DC Investments Management first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 16 quarters.
DC Investments Management's Public Service Enterprise Group position peaked at $1.24M in Q1 2022.
941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on DC Investments Management's 13F filing for Q2 2022, filed 12 Aug 2022.