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Glassman Wealth Services’s Public Service Enterprise Group PEG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-6,176
Closed -$378K – 1352
2023
Q4 		$378K Buy
6,176
+2
+0% +$123 0.05% 108
2023
Q3 		$351K Sell
6,174
-21
-0.3% -$1.29K 0.06% 100
2023
Q2 		$388K Sell
6,195
-66
-1% -$4.12K 0.06% 95
2023
Q1 		$391K Buy
6,261
+85
+1% +$5.15K 0.07% 95
2022
Q4 		$378K Sell
6,176
-26
-0.4% -$1.51K 0.07% 105
2022
Q3 		$349K Buy
6,202
+8
+0.1% +$515 0.07% 93
2022
Q2 		$392K Buy
6,194
+32
+0.5% +$2.17K 0.08% 92
2022
Q1 		$431K Sell
6,162
-3
-0% -$199 0.08% 88
2021
Q4 		$411K Buy
6,165
+147
+2% +$9.3K 0.08% 92
2021
Q3 		$366K Buy
6,018
+257
+4% +$16K 0.08% 94
2021
Q2 		$344K Buy
5,761
+48
+0.8% +$2.97K 0.07% 94
2021
Q1 		$344K Buy
5,713
+17
+0.3% +$981 0.07% 102
2020
Q4 		$332K Buy
5,696
+11
+0.2% +$640 0.08% 102
2020
Q3 		$312K Buy
5,685
+144
+3% +$7.63K 0.09% 95
2020
Q2 		$272K Buy
5,541
+36
+0.7% +$1.79K 0.08% 95
2020
Q1 		$247K Sell
5,505
-1,946
-26% -$105K 0.1% 92
2019
Q4 		$440K Buy
7,451
+2,000
+37% +$121K 0.17% 77
2019
Q3 		$338K Sell
5,451
-7
-0.1% -$418 0.14% 81
2019
Q2 		$321K Buy
5,458
+23
+0.4% +$1.37K 0.13% 81
2019
Q1 		$323K Buy
5,435
+38
+0.7% +$2.12K 0.14% 81
2018
Q4 		$281K Hold
5,397
– – 0.15% 80
2018
Q3 		$285K Hold
5,397
– – 0.13% 84
2018
Q2 		$292K Buy
5,397
+5
+0.1% +$257 0.15% 70
2018
Q1 		$271K Hold
5,392
– – 0.17% 67
2017
Q4 		$278K Hold
5,392
– – 0.17% 63
2017
Q3 		$249K Buy
5,392
+5,360
+16,750% +$243K 0.16% 64
2017
Q2 		$1K Hold
32
– – ﹤0.01% 490
2017
Q1 		$1K Sell
32
-2
-6% -$88 ﹤0.01% 521
2016
Q4 		$1K Buy
+34
New +$1.42K ﹤0.01% 575

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's PEG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Public Service Enterprise Group (PEG) in Q1 2024, closing a stake of 6,176 shares — an estimated $378K sold.

Glassman Wealth Services first reported a position in PEG in Q4 2016 and held it in 29 quarters. The position peaked at $440K in Q4 2019. 1,020 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Public Service Enterprise Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6,176 Public Service Enterprise Group shares in Q1 2024, an estimated $378K.
  • Glassman Wealth Services first reported a position in Public Service Enterprise Group in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Public Service Enterprise Group position peaked at $440K in Q4 2019.
  • 1,020 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.