IC
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Intersect Capital’s Public Service Enterprise Group PEG Stock Holding History

Intersect Capital’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
Q2 		$279K Sell
4,410
-461
-9% -$31.3K 0.08% 251
2022
Q1 		$341K Buy
4,871
+4
+0.1% +$265 0.07% 289
2021
Q4 		$325K Sell
4,867
-1,985
-29% -$126K 0.06% 294
2021
Q3 		$417K Sell
6,852
-84
-1% -$5.25K 0.07% 218
2021
Q2 		$414K Buy
6,936
+162
+2% +$10K 0.07% 207
2021
Q1 		$408K Buy
6,774
+7
+0.1% +$404 0.08% 198
2020
Q4 		$395K Buy
6,767
+6
+0.1% +$349 0.09% 171
2020
Q3 		$371K Sell
6,761
-993
-13% -$52.6K 0.1% 149
2020
Q2 		$381K Buy
7,754
+59
+0.8% +$2.94K 0.12% 121
2020
Q1 		$346K Buy
7,695
+101
+1% +$5.46K 0.14% 118
2019
Q4 		$448K Buy
7,594
+34
+0.4% +$2.06K 0.15% 108
2019
Q3 		$469K Hold
7,560
– – 0.18% 96
2019
Q2 		$445K Hold
7,560
– – 0.17% 98
2019
Q1 		$449K Buy
7,560
+40
+0.5% +$2.24K 0.19% 83
2018
Q4 		$391K Hold
7,520
– – 0.19% 82
2018
Q3 		$397K Hold
7,520
– – 0.17% 88
2018
Q2 		$407K Hold
7,520
– – 0.2% 83
2018
Q1 		$378K Sell
7,520
-1,000
-12% -$49.1K 0.2% 82
2017
Q4 		$439K Hold
8,520
– – 0.24% 78
2017
Q3 		$394K Sell
8,520
-300
-3% -$13.6K 0.22% 78
2017
Q2 		$379K Buy
8,820
+1,650
+23% +$72.9K 0.23% 78
2017
Q1 		$318K Sell
7,170
-1,650
-19% -$72.8K 0.28% 69
2016
Q4 		$387K Sell
8,820
-575
-6% -$24K 0.29% 69
2016
Q3 		$393K Sell
9,395
-11,025
-54% -$486K 0.31% 68
2016
Q2 		$952K Sell
20,420
-400
-2% -$18.2K 0.57% 44
2016
Q1 		$981K Buy
20,820
+6,285
+43% +$267K 0.62% 41
2015
Q4 		$562K Sell
14,535
-550
-4% -$22.1K 0.48% 49
2015
Q3 		$636K Sell
15,085
-500
-3% -$20.4K 0.58% 42
2015
Q2 		$612K Hold
15,585
– – 0.52% 48
2015
Q1 		$647K Sell
15,585
-100
-0.6% -$4.18K 0.5% 42
2014
Q4 		$650K Buy
+15,685
New +$631K 0.54% 40

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intersect Capital's PEG Position: Q2 2022 in Review

Intersect Capital reduced its Public Service Enterprise Group (PEG) stake by 9.5% in Q2 2022, selling an estimated $31.3K and leaving 4,410 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #251.

Intersect Capital first reported a position in PEG in Q4 2014 and has held it in 31 quarters since. The position peaked at $981K in Q1 2016. 942 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

  • Intersect Capital held 4,410 shares of Public Service Enterprise Group worth $279K as of Q2 2022.
  • Intersect Capital sold 461 Public Service Enterprise Group shares in Q2 2022, an estimated $31.3K.
  • Public Service Enterprise Group made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #251 holding.
  • Intersect Capital first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Public Service Enterprise Group position peaked at $981K in Q1 2016.
  • 942 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.