F
PEG icon

F3Logic’s Public Service Enterprise Group PEG Stock Holding History

F3Logic’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
-2,927
Closed -$204K – 231
2022
Q1 		$204K Sell
2,927
-878
-23% -$58.1K 0.03% 209
2021
Q4 		$254K Buy
3,805
+28
+0.7% +$1.77K 0.03% 211
2021
Q3 		$230K Buy
3,777
+30
+0.8% +$1.87K 0.03% 213
2021
Q2 		$224K Sell
3,747
-462
-11% -$28.5K 0.03% 209
2021
Q1 		$254K Buy
4,209
+34
+0.8% +$1.96K 0.04% 208
2020
Q4 		$244K Sell
4,175
-1,095
-21% -$63.8K 0.03% 198
2020
Q3 		$289 Buy
5,270
+42
+0.8% +$2.22K 0.01% 409
2020
Q2 		$257K Buy
5,228
+30
+0.6% +$1.5K 0.05% 146
2020
Q1 		$234K Buy
5,198
+48
+0.9% +$2.59K 0.05% 120
2019
Q4 		$304K Sell
5,150
-18
-0.3% -$1.09K 0.06% 127
2019
Q3 		$321K Sell
5,168
-2,172
-30% -$130K 0.07% 117
2019
Q2 		$432K Buy
7,340
+1,985
+37% +$118K 0.08% 139
2019
Q1 		$318K Sell
5,355
-67
-1% -$3.75K 0.07% 163
2018
Q4 		$282K Buy
+5,422
New +$292K 0.08% 132

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F3Logic's PEG Position: Q2 2022 in Review

F3Logic sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 2,927 shares — an estimated $204K sold.

F3Logic first reported a position in PEG in Q4 2018 and held it in 14 quarters. The position peaked at $432K in Q2 2019. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

  • F3Logic reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 2,927 Public Service Enterprise Group shares in Q2 2022, an estimated $204K.
  • F3Logic first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 14 quarters.
  • F3Logic's Public Service Enterprise Group position peaked at $432K in Q2 2019.
  • 941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.