Fund Management at Engine No 1’s Public Service Enterprise Group PEG Stock Holding History

Fund Management at Engine No 1’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	-7,140	Closed	-$406K	–	310
2023 Q3	$406K	Buy	7,140 +645	+10%	+$39.6K	0.06%	279
2023 Q2	$407K	Buy	6,495 +443	+7%	+$27.7K	0.07%	269
2023 Q1	$378K	Buy	6,052 +560	+10%	+$33.9K	0.08%	256
2022 Q4	$336K	Buy	5,492 +695	+14%	+$40.3K	0.08%	249
2022 Q3	$270K	Sell	4,797 -240	-5%	-$15.5K	0.08%	255
2022 Q2	$319K	Buy	5,037 +757	+18%	+$51.5K	0.08%	233
2022 Q1	$300K	Buy	+4,280	New	+$283K	0.08%	254

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fund Management at Engine No 1's PEG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 7,140 shares — an estimated $406K sold.

Fund Management at Engine No 1 first reported a position in PEG in Q1 2022 and held it in 7 quarters. The position peaked at $407K in Q2 2023. 1,007 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 7,140 Public Service Enterprise Group shares in Q4 2023, an estimated $406K.
Fund Management at Engine No 1 first reported a position in Public Service Enterprise Group in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Public Service Enterprise Group position peaked at $407K in Q2 2023.
1,007 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.