GW & Wade’s Public Service Enterprise Group PEG Stock Holding History

GW & Wade’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	$272K	Sell	4,443 -786	-15%	-$48.3K	0.01%	355
2023 Q3	$298K	Buy	+5,229	New	+$321K	0.01%	323
2020 Q1	–	Sell	-5,777	Closed	-$341K	–	238
2019 Q4	$341K	Buy	5,777 +36	+0.6%	+$2.18K	0.03%	185
2019 Q3	$356K	Buy	5,741 +34	+0.6%	+$2.03K	0.03%	169
2019 Q2	$336K	Buy	5,707 +34	+0.6%	+$2.03K	0.03%	175
2019 Q1	$337K	Buy	+5,673	New	+$317K	0.03%	176
2016 Q3	–	Sell	-4,477	Closed	-$209K	–	244
2016 Q2	$209K	Buy	+4,477	New	+$203K	0.04%	217
2015 Q3	–	Sell	-6,980	Closed	-$274K	–	238
2015 Q2	$274K	Hold	6,980	–	–	0.05%	194
2015 Q1	$293K	Buy	6,980 +287	+4%	+$12K	0.06%	192
2014 Q4	$277K	Buy	+6,693	New	+$269K	0.07%	108

Other funds holding PEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GW & Wade's PEG Position: Q4 2023 in Review

GW & Wade reduced its Public Service Enterprise Group (PEG) stake by 15% in Q4 2023, selling an estimated $48.3K and leaving 4,443 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #355.

GW & Wade first reported a position in PEG in Q4 2014 and has held it in 10 quarters since. The position peaked at $356K in Q3 2019. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

GW & Wade held 4,443 shares of Public Service Enterprise Group worth $272K as of Q4 2023.
GW & Wade sold 786 Public Service Enterprise Group shares in Q4 2023, an estimated $48.3K.
Public Service Enterprise Group made up 0.01% of GW & Wade's portfolio in Q4 2023, its #355 holding.
GW & Wade first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 10 quarters since.
GW & Wade's Public Service Enterprise Group position peaked at $356K in Q3 2019.
1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.