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Delphia (USA)’s Public Service Enterprise Group PEG Stock Holding History

Delphia (USA)’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
2023
Q2 		– Sell
-4,061
Closed -$254K – 287
2023
Q1 		$254K Sell
4,061
-3,595
-47% -$218K 0.31% 143
2022
Q4 		$469K Buy
7,656
+3,451
+82% +$200K 0.54% 54
2022
Q3 		$236K Sell
4,205
-2,904
-41% -$187K 0.27% 166
2022
Q2 		$450K Buy
7,109
+3,376
+90% +$230K 0.31% 103
2022
Q1 		$261K Buy
+3,733
New +$247K 0.2% 198

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Delphia (USA)'s PEG Position: Q2 2023 in Review

Delphia (USA) sold out of Public Service Enterprise Group (PEG) in Q2 2023, closing a stake of 4,061 shares — an estimated $254K sold.

Delphia (USA) first reported a position in PEG in Q1 2022 and held it in 5 quarters. The position peaked at $469K in Q4 2022. 934 funds tracked by Wall St. Rank hold PEG as of Q2 2023.

  • Delphia (USA) reported no remaining Public Service Enterprise Group position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 4,061 Public Service Enterprise Group shares in Q2 2023, an estimated $254K.
  • Delphia (USA) first reported a position in Public Service Enterprise Group in Q1 2022 and held it in 5 quarters.
  • Delphia (USA)'s Public Service Enterprise Group position peaked at $469K in Q4 2022.
  • 934 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.