HBT
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Heartland Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

Heartland Bank & Trust’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 		– Sell
-7,936
Closed -$446K – 145
2022
Q3 		$446K Sell
7,936
-69
-0.9% -$4.44K 0.43% 78
2022
Q2 		$507K Sell
8,005
-174
-2% -$11.8K 0.45% 78
2022
Q1 		$573K Buy
8,179
+2,714
+50% +$180K 0.43% 74
2021
Q4 		$365K Buy
5,465
+80
+1% +$5.06K 0.27% 105
2021
Q3 		$328K Buy
5,385
+110
+2% +$6.87K 0.28% 91
2021
Q2 		$315K Buy
+5,275
New +$326K 0.29% 88

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

Heartland Bank & Trust's PEG Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Public Service Enterprise Group (PEG) in Q4 2022, closing a stake of 7,936 shares — an estimated $446K sold.

Heartland Bank & Trust first reported a position in PEG in Q2 2021 and held it in 6 quarters. The position peaked at $573K in Q1 2022. 943 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Public Service Enterprise Group position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 7,936 Public Service Enterprise Group shares in Q4 2022, an estimated $446K.
  • Heartland Bank & Trust first reported a position in Public Service Enterprise Group in Q2 2021 and held it in 6 quarters.
  • Heartland Bank & Trust's Public Service Enterprise Group position peaked at $573K in Q1 2022.
  • 943 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.