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Gofen & Glossberg’s Public Service Enterprise Group PEG Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$386K Hold
6,300
– – 0.01% 389
2022
Q3 		$354K Buy
6,300
+742
+13% +$47.8K 0.01% 379
2022
Q2 		$352K Hold
5,558
– – 0.01% 386
2022
Q1 		$389K Sell
5,558
-250
-4% -$16.6K 0.01% 392
2021
Q4 		$388K Hold
5,808
– – 0.01% 401
2021
Q3 		$354K Buy
5,808
+92
+2% +$5.75K 0.01% 403
2021
Q2 		$341K Hold
5,716
– – 0.01% 408
2021
Q1 		$344K Buy
5,716
+600
+12% +$34.6K 0.01% 391
2020
Q4 		$298K Sell
5,116
-34
-0.7% -$1.98K 0.01% 400
2020
Q3 		$283K Buy
5,150
+34
+0.7% +$1.8K 0.01% 379
2020
Q2 		$252K Hold
5,116
– – 0.01% 378
2020
Q1 		$230K Hold
5,116
– – 0.01% 379
2019
Q4 		$302K Hold
5,116
– – 0.01% 367
2019
Q3 		$318K Sell
5,116
-675
-12% -$40.3K 0.01% 352
2019
Q2 		$341K Buy
5,791
+116
+2% +$6.91K 0.01% 340
2019
Q1 		$337K Buy
5,675
+675
+14% +$37.7K 0.01% 332
2018
Q4 		$260K Sell
5,000
-1,200
-19% -$64.6K 0.01% 358
2018
Q3 		$327K Hold
6,200
– – 0.01% 353
2018
Q2 		$336K Sell
6,200
-300
-5% -$15.4K 0.01% 340
2018
Q1 		$327K Sell
6,500
-5,125
-44% -$252K 0.01% 350
2017
Q4 		$599K Sell
11,625
-2,100
-15% -$106K 0.02% 264
2017
Q3 		$635K Sell
13,725
-20
-0.1% -$906 0.02% 261
2017
Q2 		$591K Sell
13,745
-224
-2% -$9.9K 0.02% 267
2017
Q1 		$620K Hold
13,969
– – 0.02% 260
2016
Q4 		$613K Hold
13,969
– – 0.03% 251
2016
Q3 		$585K Sell
13,969
-7
-0.1% -$308 0.02% 257
2016
Q2 		$651K Buy
13,976
+3,620
+35% +$164K 0.03% 248
2016
Q1 		$488K Buy
10,356
+73
+0.7% +$3.1K 0.02% 280
2015
Q4 		$398K Buy
10,283
+224
+2% +$8.98K 0.02% 302
2015
Q3 		$424K Hold
10,059
– – 0.02% 288
2015
Q2 		$395K Buy
+10,059
New +$417K 0.02% 308

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gofen & Glossberg's PEG Position: Q4 2022 in Review

Gofen & Glossberg held its Public Service Enterprise Group (PEG) position steady in Q4 2022 at 6,300 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #389.

Gofen & Glossberg first reported a position in PEG in Q2 2015 and has held it in 31 quarters since. The position peaked at $651K in Q2 2016. 944 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

  • Gofen & Glossberg held 6,300 shares of Public Service Enterprise Group worth $386K as of Q4 2022.
  • Gofen & Glossberg left its Public Service Enterprise Group share count unchanged in Q4 2022.
  • Public Service Enterprise Group made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #389 holding.
  • Gofen & Glossberg first reported a position in Public Service Enterprise Group in Q2 2015 and has held it in 31 quarters since.
  • Gofen & Glossberg's Public Service Enterprise Group position peaked at $651K in Q2 2016.
  • 944 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.