Duality Advisers’s Public Service Enterprise Group PEG Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-45,811	Closed	-$2.8M	–	711
2023 Q4	$2.8M	Buy	45,811 +40,197	+716%	+$2.47M	0.3%	109
2023 Q3	$319K	Buy	+5,614	New	+$345K	0.04%	478
2022 Q4	–	Sell	-8,955	Closed	-$504K	–	725
2022 Q3	$504K	Sell	8,955 -62,960	-88%	-$4.05M	0.05%	415
2022 Q2	$4.55M	Buy	+71,915	New	+$4.89M	0.45%	40
2022 Q1	–	Sell	-19,431	Closed	-$1.3M	–	785
2021 Q4	$1.3M	Buy	+19,431	New	+$1.23M	0.14%	246
2020 Q1	–	Sell	-149,316	Closed	-$8.82M	–	242
2019 Q4	$8.82M	Buy	149,316 +131,046	+717%	+$7.94M	0.53%	57
2019 Q3	$1.13M	Buy	18,270 +1,900	+12%	+$113K	0.06%	241
2019 Q2	$963K	Buy	+16,370	New	+$975K	0.08%	184
2019 Q1	–	Sell	-46,540	Closed	-$2.42M	–	262
2018 Q4	$2.42M	Buy	+46,540	New	+$2.51M	0.14%	144

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's PEG Position: Q1 2024 in Review

Duality Advisers sold out of Public Service Enterprise Group (PEG) in Q1 2024, closing a stake of 45,811 shares — an estimated $2.8M sold.

Duality Advisers first reported a position in PEG in Q4 2018 and held it in 9 quarters. The position peaked at $8.82M in Q4 2019. 1,020 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

Duality Advisers reported no remaining Public Service Enterprise Group position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 45,811 Public Service Enterprise Group shares in Q1 2024, an estimated $2.8M.
Duality Advisers first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 9 quarters.
Duality Advisers's Public Service Enterprise Group position peaked at $8.82M in Q4 2019.
1,020 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.