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

Element 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
2023 Q4	–	Sell	-54,168	Closed	-$3.08M	–	166
2023 Q3	$3.08M	Sell	54,168 -10,651	-16%	-$654K	0.27%	102
2023 Q2	$4.06M	Buy	64,819 +3,451	+6%	+$215K	0.27%	92
2023 Q1	$3.83M	Buy	+61,368	New	+$3.72M	0.29%	85
2019 Q4	–	Sell	-15,338	Closed	-$952K	–	178
2019 Q3	$952K	Buy	+15,338	New	+$916K	0.08%	189
2019 Q2	–	Sell	-53,874	Closed	-$3.2M	–	596
2019 Q1	$3.2M	Buy	+53,874	New	+$3.01M	0.1%	173

Other funds holding PEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Element Capital Management's PEG Position: Q4 2023 in Review

Element Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 54,168 shares — an estimated $3.08M sold.

Element Capital Management first reported a position in PEG in Q1 2019 and held it in 5 quarters. The position peaked at $4.06M in Q2 2023. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

Element Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 54,168 Public Service Enterprise Group shares in Q4 2023, an estimated $3.08M.
Element Capital Management first reported a position in Public Service Enterprise Group in Q1 2019 and held it in 5 quarters.
Element Capital Management's Public Service Enterprise Group position peaked at $4.06M in Q2 2023.
1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.