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Horizon Investment Services’s Public Service Enterprise Group PEG Stock Holding History

Horizon Investment 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
Q2 		– Sell
-3,830
Closed -$256K – 120
2024
Q1 		$256K Sell
3,830
-7
-0.2% -$429 0.13% 100
2023
Q4 		$235K Sell
3,837
-114
-3% -$7K 0.13% 100
2023
Q3 		$225K Buy
+3,951
New +$243K 0.14% 98
2021
Q4 		– Sell
-7,657
Closed -$466K – 125
2021
Q3 		$466K Buy
7,657
+135
+2% +$8.43K 0.23% 79
2021
Q2 		$449K Sell
7,522
-126
-2% -$7.78K 0.22% 76
2021
Q1 		$461K Buy
7,648
+351
+5% +$20.2K 0.25% 73
2020
Q4 		$425K Sell
7,297
-287
-4% -$16.7K 0.26% 72
2020
Q3 		$416K Sell
7,584
-577
-7% -$30.6K 0.28% 69
2020
Q2 		$401K Buy
8,161
+211
+3% +$10.5K 0.28% 74
2020
Q1 		$357K Buy
+7,950
New +$429K 0.32% 70
2018
Q3 		– Sell
-14,165
Closed -$767K – 109
2018
Q2 		$767K Sell
14,165
-113
-0.8% -$5.81K 0.38% 58
2018
Q1 		$717K Buy
14,278
+1,708
+14% +$83.8K 0.32% 63
2017
Q4 		$647K Buy
+12,570
New +$633K 0.27% 67
2017
Q2 		– Sell
-15,709
Closed -$697K – 117
2017
Q1 		$697K Buy
15,709
+559
+4% +$24.7K 0.31% 62
2016
Q4 		$665K Sell
15,150
-347
-2% -$14.5K 0.31% 64
2016
Q3 		$649K Buy
15,497
+1,163
+8% +$51.2K 0.33% 61
2016
Q2 		$668K Buy
14,334
+877
+7% +$39.8K 0.34% 60
2016
Q1 		$634K Buy
13,457
+1,306
+11% +$55.5K 0.29% 61
2015
Q4 		$470K Buy
12,151
+1,886
+18% +$75.6K 0.2% 79
2015
Q3 		$433K Buy
10,265
+380
+4% +$15.5K 0.21% 72
2015
Q2 		$388K Buy
+9,885
New +$410K 0.16% 92

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Investment Services's PEG Position: Q2 2024 in Review

Horizon Investment Services sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 3,830 shares — an estimated $256K sold.

Horizon Investment Services first reported a position in PEG in Q2 2015 and held it in 21 quarters. The position peaked at $767K in Q2 2018. 1,079 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

  • Horizon Investment Services reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
  • Horizon Investment Services sold 3,830 Public Service Enterprise Group shares in Q2 2024, an estimated $256K.
  • Horizon Investment Services first reported a position in Public Service Enterprise Group in Q2 2015 and held it in 21 quarters.
  • Horizon Investment Services's Public Service Enterprise Group position peaked at $767K in Q2 2018.
  • 1,079 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Horizon Investment Services's 13F filing for Q2 2024, filed 5 Aug 2024.