FTDI
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First Trust Direct Indexing’s Public Service Enterprise Group PEG Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-23,565
Closed -$2.1M – 656
2024
Q3 		$2.1M Buy
23,565
+3,752
+19% +$299K 0.11% 188
2024
Q2 		$1.46M Buy
19,813
+2,330
+13% +$166K 0.09% 229
2024
Q1 		$1.17M Buy
17,483
+183
+1% +$11.2K 0.09% 260
2023
Q4 		$1.06M Buy
17,300
+1,994
+13% +$123K 0.09% 244
2023
Q3 		$871K Buy
15,306
+5,121
+50% +$315K 0.1% 236
2023
Q2 		$638K Buy
10,185
+336
+3% +$21K 0.07% 334
2023
Q1 		$615K Buy
9,849
+550
+6% +$33.3K 0.07% 340
2022
Q4 		$570K Sell
9,299
-798
-8% -$46.3K 0.08% 343
2022
Q3 		$568K Sell
10,097
-101
-1% -$6.5K 0.08% 313
2022
Q2 		$645K Buy
10,198
+992
+11% +$67.4K 0.09% 288
2022
Q1 		$644K Sell
9,206
-4
-0% -$265 0.08% 320
2021
Q4 		$615K Buy
9,210
+1
+0% +$63 0.08% 302
2021
Q3 		$561K Sell
9,209
-216
-2% -$13.5K 0.08% 313
2021
Q2 		$563K Buy
+9,425
New +$582K 0.08% 300
2021
Q1 		– Sell
-4,974
Closed -$290K – 822
2020
Q4 		$290K Buy
+4,974
New +$290K 0.08% 293

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's PEG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Public Service Enterprise Group (PEG) in Q4 2024, closing a stake of 23,565 shares — an estimated $2.1M sold.

First Trust Direct Indexing first reported a position in PEG in Q4 2020 and held it in 15 quarters. The position peaked at $2.1M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold PEG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Public Service Enterprise Group position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 23,565 Public Service Enterprise Group shares in Q4 2024, an estimated $2.1M.
  • First Trust Direct Indexing first reported a position in Public Service Enterprise Group in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Public Service Enterprise Group position peaked at $2.1M in Q3 2024.
  • 1,243 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.