Ergoteles’s Public Service Enterprise Group PEG Stock Holding History

Ergoteles’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	-22,952	Closed	-$1.43M	–	1398
2023 Q1	$1.43M	Sell	22,952 -4,987	-18%	-$302K	0.06%	372
2022 Q4	$1.71M	Sell	27,939 -47,091	-63%	-$2.73M	0.06%	316
2022 Q3	$4.22M	Buy	75,030 +44,112	+143%	+$2.84M	0.15%	148
2022 Q2	$1.96M	Buy	+30,918	New	+$2.1M	0.06%	326
2022 Q1	–	Sell	-9,972	Closed	-$665K	–	1541
2021 Q4	$665K	Buy	9,972 +4,056	+69%	+$257K	0.03%	539
2021 Q3	$360K	Sell	5,916 -5,052	-46%	-$315K	0.01%	720
2021 Q2	$655K	Buy	+10,968	New	+$678K	0.02%	678
2021 Q1	–	Sell	-15,052	Closed	-$878K	–	995
2020 Q4	$878K	Buy	+15,052	New	+$876K	0.03%	354

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Ergoteles's PEG Position: Q2 2023 in Review

Ergoteles sold out of Public Service Enterprise Group (PEG) in Q2 2023, closing a stake of 22,952 shares — an estimated $1.43M sold.

Ergoteles first reported a position in PEG in Q4 2020 and held it in 8 quarters. The position peaked at $4.22M in Q3 2022. 934 funds tracked by Wall St. Rank hold PEG as of Q2 2023.

Ergoteles reported no remaining Public Service Enterprise Group position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 22,952 Public Service Enterprise Group shares in Q2 2023, an estimated $1.43M.
Ergoteles first reported a position in Public Service Enterprise Group in Q4 2020 and held it in 8 quarters.
Ergoteles's Public Service Enterprise Group position peaked at $4.22M in Q3 2022.
934 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.