EIP
PEG icon

Ellis Investment Partners’s Public Service Enterprise Group PEG Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-84
Closed -$4K – 579
2022
Q3 		$4K Buy
+84
New +$5.41K ﹤0.01% 684

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellis Investment Partners's PEG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Public Service Enterprise Group (PEG) in Q4 2022, closing a stake of 84 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in PEG in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 942 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

  • Ellis Investment Partners reported no remaining Public Service Enterprise Group position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 84 Public Service Enterprise Group shares in Q4 2022, an estimated $4K.
  • Ellis Investment Partners first reported a position in Public Service Enterprise Group in Q3 2022 and held it in 1 quarter.
  • Ellis Investment Partners's Public Service Enterprise Group position peaked at $4K in Q3 2022.
  • 942 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.