Eukles Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Eukles Asset 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	-200	Closed	-$11.4K	–	254
2023 Q3	$11.4K	Hold	200	–	–	0.01%	144
2023 Q2	$12.5K	Hold	200	–	–	0.01%	140
2023 Q1	$12.5K	Hold	200	–	–	0.01%	136
2022 Q4	$12K	Hold	200	–	–	0.01%	137
2022 Q3	$11K	Hold	200	–	–	0.01%	136
2022 Q2	$13K	Hold	200	–	–	0.01%	128
2022 Q1	$14K	Hold	200	–	–	0.01%	129
2021 Q4	$13K	Hold	200	–	–	0.01%	134
2021 Q3	$12K	Hold	200	–	–	0.01%	134
2021 Q2	$12K	Hold	200	–	–	0.01%	166
2021 Q1	$12K	Hold	200	–	–	0.01%	128
2020 Q4	$12K	Hold	200	–	–	0.01%	122
2020 Q3	$11K	Hold	200	–	–	0.01%	119
2020 Q2	$9K	Hold	200	–	–	0.01%	126
2020 Q1	$9K	Hold	200	–	–	0.01%	118
2019 Q4	$12K	Hold	200	–	–	0.01%	126
2019 Q3	$12K	Hold	200	–	–	0.01%	126
2019 Q2	$12K	Hold	200	–	–	0.01%	126
2019 Q1	$12K	Hold	200	–	–	0.01%	116
2018 Q4	$10K	Buy	+200	New	+$10.8K	0.01%	115

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

Eukles Asset Management's PEG Position: Q4 2023 in Review

Eukles Asset Management sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 200 shares — an estimated $11.4K sold.

Eukles Asset Management first reported a position in PEG in Q4 2018 and held it in 20 quarters. The position peaked at $14K in Q1 2022. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

Eukles Asset Management reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 200 Public Service Enterprise Group shares in Q4 2023, an estimated $11.4K.
Eukles Asset Management first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 20 quarters.
Eukles Asset Management's Public Service Enterprise Group position peaked at $14K in Q1 2022.
1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.