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Intrust Bank’s Public Service Enterprise Group PEG Stock Holding History

Intrust Bank’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 		– Sell
-3,554
Closed -$249K – 399
2022
Q1 		$249K Sell
3,554
-48
-1% -$3.18K 0.03% 348
2021
Q4 		$240K Buy
3,602
+158
+5% +$10K 0.03% 366
2021
Q3 		$210K Buy
+3,444
New +$215K 0.03% 368

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrust Bank's PEG Position: Q2 2022 in Review

Intrust Bank sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 3,554 shares — an estimated $249K sold.

Intrust Bank first reported a position in PEG in Q3 2021 and held it in 3 quarters. The position peaked at $249K in Q1 2022. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

  • Intrust Bank reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
  • Intrust Bank sold 3,554 Public Service Enterprise Group shares in Q2 2022, an estimated $249K.
  • Intrust Bank first reported a position in Public Service Enterprise Group in Q3 2021 and held it in 3 quarters.
  • Intrust Bank's Public Service Enterprise Group position peaked at $249K in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Intrust Bank's 13F filing for Q2 2022, filed 16 Aug 2022.