Equitable Trust’s Public Service Enterprise Group PEG Stock Holding History

Equitable Trust’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 Q3	–	Sell	-4,447	Closed	-$278K	–	407
2023 Q2	$278K	Hold	4,447	–	–	0.02%	348
2023 Q1	$278K	Hold	4,447	–	–	0.02%	346
2022 Q4	$272K	Sell	4,447 -477	-10%	-$27.7K	0.02%	346
2022 Q3	$277K	Hold	4,924	–	–	0.02%	326
2022 Q2	$312K	Hold	4,924	–	–	0.02%	320
2022 Q1	$345K	Hold	4,924	–	–	0.02%	303
2021 Q4	$329K	Sell	4,924 -364	-7%	-$23K	0.02%	305
2021 Q3	$322K	Buy	5,288 +722	+16%	+$45.1K	0.02%	296
2021 Q2	$273K	Buy	4,566 +1,052	+30%	+$65K	0.02%	319
2021 Q1	$212K	Buy	+3,514	New	+$203K	0.02%	339
2020 Q2	–	Sell	-19,878	Closed	-$893K	–	323
2020 Q1	$893K	Sell	19,878 -3	-0%	-$162	0.1%	158
2019 Q4	$1.17M	Sell	19,881 -155	-0.8%	-$9.39K	0.11%	137
2019 Q3	$1.24M	Sell	20,036 -1,709	-8%	-$102K	0.13%	131
2019 Q2	$1.28M	Sell	21,745 -225	-1%	-$13.4K	0.14%	130
2019 Q1	$1.3M	Sell	21,970 -135	-0.6%	-$7.55K	0.15%	132
2018 Q4	$1.15M	Sell	22,105 -1,851	-8%	-$99.6K	0.15%	131
2018 Q3	$1.26M	Buy	23,956 +906	+4%	+$47.3K	0.15%	138
2018 Q2	$1.25M	Buy	+23,050	New	+$1.18M	0.16%	130

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Equitable Trust's PEG Position: Q3 2023 in Review

Equitable Trust sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 4,447 shares — an estimated $278K sold.

Equitable Trust first reported a position in PEG in Q2 2018 and held it in 18 quarters. The position peaked at $1.3M in Q1 2019. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Equitable Trust reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
Equitable Trust sold 4,447 Public Service Enterprise Group shares in Q3 2023, an estimated $278K.
Equitable Trust first reported a position in Public Service Enterprise Group in Q2 2018 and held it in 18 quarters.
Equitable Trust's Public Service Enterprise Group position peaked at $1.3M in Q1 2019.
927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.