Exane Derivatives’s Public Service Enterprise Group PEG Stock Holding History

Exane Derivatives’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	$858K	Sell	13,562 -121	-0.9%	-$8.23K	0.49%	50
2022 Q1	$958K	Buy	13,683 +2,764	+25%	+$183K	0.27%	97
2021 Q4	$729K	Buy	10,919 +262	+2%	+$16.6K	0.18%	130
2021 Q3	$649K	Buy	10,657 +1,538	+17%	+$96K	0.16%	140
2021 Q2	$546K	Buy	9,119 +345	+4%	+$21.3K	0.12%	168
2021 Q1	$528K	Sell	8,774 -190	-2%	-$11K	0.15%	139
2020 Q4	$523K	Buy	+8,964	New	+$522K	0.15%	147
2019 Q2	–	Sell	-1	Closed	-$59	–	704
2019 Q1	$59	Sell	1 -624	-100%	-$34.9K	﹤0.01%	593
2018 Q4	$32.5K	Hold	625	–	–	0.01%	407
2018 Q3	$32.7K	Buy	625 +82	+15%	+$4.28K	0.01%	394
2018 Q2	$29.5K	Sell	543 -23	-4%	-$1.18K	﹤0.01%	411
2018 Q1	$27.9K	Buy	566 +414	+272%	+$20.3K	0.01%	383
2017 Q4	$7.83K	Sell	152 -57	-27%	-$2.87K	﹤0.01%	414
2017 Q3	$9.66K	Sell	209 -2	-0.9%	-$91	﹤0.01%	395
2017 Q2	$9.07K	Buy	+211	New	+$9.33K	﹤0.01%	396
2015 Q2	–	Sell	-530,159	Closed	-$22.2M	–	547
2015 Q1	$22.2M	Buy	+530,159	New	+$22.1M	2.45%	8

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

Exane Derivatives's PEG Position: Q2 2022 in Review

Exane Derivatives reduced its Public Service Enterprise Group (PEG) stake by 0.88% in Q2 2022, selling an estimated $8.23K and leaving 13,562 shares worth $858K. The position accounts for 0.49% of the portfolio, ranked #50.

Exane Derivatives first reported a position in PEG in Q1 2015 and has held it in 16 quarters since. The position peaked at $22.2M in Q1 2015. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

Exane Derivatives held 13,562 shares of Public Service Enterprise Group worth $858K as of Q2 2022.
Exane Derivatives sold 121 Public Service Enterprise Group shares in Q2 2022, an estimated $8.23K.
Public Service Enterprise Group made up 0.49% of Exane Derivatives's portfolio in Q2 2022, its #50 holding.
Exane Derivatives first reported a position in Public Service Enterprise Group in Q1 2015 and has held it in 16 quarters since.
Exane Derivatives's Public Service Enterprise Group position peaked at $22.2M in Q1 2015.
941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.