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FAM
Formidable Asset Management’s
Public Service Enterprise Group
PEG
Stock Holding History
Formidable 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
2025
Q1
–
Sell
-2,500
Closed
-$211K
–
398
2024
Q4
$211K
Hold
2,500
–
–
0.03%
350
2024
Q3
$223K
Buy
+2,500
New
+$200K
0.04%
335
2019
Q2
–
Sell
-2,000
Closed
-$276K
–
309
2019
Q1
$276K
Buy
+2,000
New
+$112K
0.11%
143
2016
Q2
–
Sell
-200
Closed
-$9K
–
342
2016
Q1
$9K
Hold
200
–
–
0.01%
360
2015
Q4
$7K
Hold
200
–
–
﹤0.01%
426
2015
Q3
$8K
Hold
200
–
–
0.01%
440
2015
Q2
$8K
Hold
200
–
–
0.01%
392
2015
Q1
$8K
Sell
200
-85
-30%
-$3.55K
0.01%
381
2014
Q4
$12K
Hold
285
–
–
0.01%
312
2014
Q3
$12K
Hold
285
–
–
0.01%
309
2014
Q2
$12K
Hold
285
–
–
0.01%
328
2014
Q1
$12K
Hold
285
–
–
0.01%
300
2013
Q4
$10K
Hold
285
–
–
0.01%
339
2013
Q3
$10K
Buy
+285
New
+$9.43K
0.01%
303
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1-Year Est. Return
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1-Year Est. Return
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$645B AUM
30.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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