Eudaimonia Partners’s Public Service Enterprise Group PEG Stock Holding History

Eudaimonia 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 Q2	–	Sell	-3,131	Closed	-$219K	–	426
2022 Q1	$219K	Buy	+3,131	New	+$207K	0.04%	367
2021 Q3	$233K	Buy	3,825 +13	+0.3%	+$812	0.04%	345
2021 Q2	$228K	Buy	3,812 +27	+0.7%	+$1.67K	0.04%	347
2021 Q1	$228K	Buy	3,785 +13	+0.3%	+$750	0.05%	311
2020 Q4	$220K	Sell	3,772 -42	-1%	-$2.44K	0.05%	296
2020 Q3	$209K	Buy	3,814 +159	+4%	+$8.42K	0.05%	279
2020 Q2	$180K	Buy	3,655 +244	+7%	+$12.2K	0.07%	249
2020 Q1	$153K	Buy	3,411 +1,818	+114%	+$98.2K	0.07%	252
2019 Q4	$94K	Buy	+1,593	New	+$96.6K	0.04%	362

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eudaimonia Partners's PEG Position: Q2 2022 in Review

Eudaimonia Partners sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 3,131 shares — an estimated $219K sold.

Eudaimonia Partners first reported a position in PEG in Q4 2019 and held it in 9 quarters. The position peaked at $233K in Q3 2021. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

Eudaimonia Partners reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 3,131 Public Service Enterprise Group shares in Q2 2022, an estimated $219K.
Eudaimonia Partners first reported a position in Public Service Enterprise Group in Q4 2019 and held it in 9 quarters.
Eudaimonia Partners's Public Service Enterprise Group position peaked at $233K in Q3 2021.
941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.