GCP
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Garda Capital Partners’s Public Service Enterprise Group PEG Stock Holding History

Garda Capital Partners’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
Q2 		– Sell
-20,500
Closed -$1.37M – 488
2024
Q1 		$1.37M Buy
+20,500
New +$1.26M 0.06% 252
2023
Q4 		– Sell
-18,300
Closed -$1.04M – 651
2023
Q3 		$1.04M Buy
+18,300
New +$1.12M 0.05% 371

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Garda Capital Partners's PEG Position: Q4 2023 in Review

Garda Capital Partners sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 13,205 shares — an estimated $751K sold.

Garda Capital Partners first reported a position in PEG in Q3 2023 and held it in 1 quarter. The position peaked at $751K in Q3 2023. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

  • Garda Capital Partners reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 13,205 Public Service Enterprise Group shares in Q4 2023, an estimated $751K.
  • Garda Capital Partners first reported a position in Public Service Enterprise Group in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Public Service Enterprise Group position peaked at $751K in Q3 2023.
  • 1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.