HITE Hedge Asset Management’s Public Service Enterprise Group PEG Stock Holding History

HITE Hedge Asset Management’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 Q3	–	Sell	-77,872	Closed	-$4.88M	–	118
2023 Q2	$4.88M	Sell	77,872 -96,167	-55%	-$6M	0.56%	46
2023 Q1	$10.9M	Sell	174,039 -1,497	-0.9%	-$90.7K	0.81%	28
2022 Q4	$10.8M	Buy	175,536 +50,000	+40%	+$2.9M	0.89%	31
2022 Q3	$7.06M	Sell	125,536 -10,205	-8%	-$657K	0.59%	38
2022 Q2	$8.59M	Sell	135,741 -98,207	-42%	-$6.68M	0.81%	33
2022 Q1	$16.4M	Sell	233,948 -16,052	-6%	-$1.06M	1.59%	15
2021 Q4	$16.7M	Buy	+250,000	New	+$15.8M	1.92%	12

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

HITE Hedge Asset Management's PEG Position: Q3 2023 in Review

HITE Hedge Asset Management sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 77,872 shares — an estimated $4.88M sold.

HITE Hedge Asset Management first reported a position in PEG in Q4 2021 and held it in 7 quarters. The position peaked at $16.7M in Q4 2021. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

HITE Hedge Asset Management reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
HITE Hedge Asset Management sold 77,872 Public Service Enterprise Group shares in Q3 2023, an estimated $4.88M.
HITE Hedge Asset Management first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 7 quarters.
HITE Hedge Asset Management's Public Service Enterprise Group position peaked at $16.7M in Q4 2021.
927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on HITE Hedge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.