JG
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Jefferies Group’s Public Service Enterprise Group PEG Stock Holding History

Jefferies Group’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
Q3 		$480K Buy
+8,538
New +$550K ﹤0.01% 1041
2022
Q1 		– Sell
-5,319
Closed -$355K – 1858
2021
Q4 		$355K Buy
+5,319
New +$337K ﹤0.01% 1259
2021
Q1 		– Sell
-11,150
Closed -$650K – 1894
2020
Q4 		$650K Buy
+11,150
New +$649K 0.01% 1059
2020
Q2 		– Sell
-12,314
Closed -$553K – 1873
2020
Q1 		$553K Sell
12,314
-26,731
-68% -$1.44M 0.01% 1279
2019
Q4 		$2.31M Buy
39,045
+6,159
+19% +$373K 0.02% 966
2019
Q3 		$2.04M Buy
32,886
+30,468
+1,260% +$1.82M 0.02% 1066
2019
Q2 		$142K Sell
2,418
-120,533
-98% -$7.18M ﹤0.01% 2224
2019
Q1 		$7.3M Buy
122,951
+105,666
+611% +$5.91M 0.06% 299
2018
Q4 		$900K Sell
17,285
-51,823
-75% -$2.79M 0.01% 1209
2018
Q3 		$3.65M Buy
69,108
+55,659
+414% +$2.91M 0.02% 677
2018
Q2 		$728K Buy
+13,449
New +$691K ﹤0.01% 1409
2018
Q1 		– Sell
-34,150
Closed -$1.76M – 2586
2017
Q4 		$1.76M Sell
34,150
-13,242
-28% -$667K 0.01% 1055
2017
Q3 		$2.19M Sell
47,392
-199,428
-81% -$9.03M 0.01% 897
2017
Q2 		$10.6M Buy
246,820
+171,799
+229% +$7.59M 0.07% 260
2017
Q1 		$3.33M Buy
75,021
+69,971
+1,386% +$3.09M 0.02% 683
2016
Q4 		$222K Sell
5,050
-70,482
-93% -$2.94M ﹤0.01% 1877
2016
Q3 		$3.16M Buy
75,532
+3,628
+5% +$160K 0.02% 728
2016
Q2 		$3.35M Buy
71,904
+70,404
+4,694% +$3.19M 0.02% 662
2016
Q1 		$71K Sell
1,500
-34,734
-96% -$1.48M ﹤0.01% 2005
2015
Q4 		$1.4M Sell
36,234
-2,400
-6% -$96.2K 0.01% 1027
2015
Q3 		$1.63M Sell
38,634
-4,031
-9% -$164K 0.01% 984
2015
Q2 		$1.68M Buy
42,665
+35,401
+487% +$1.47M 0.01% 1006
2015
Q1 		$305K Sell
7,264
-25,726
-78% -$1.07M ﹤0.01% 1590
2014
Q4 		$1.37M Buy
32,990
+5,200
+19% +$209K 0.01% 853
2014
Q3 		$1.03M Buy
+27,790
New +$1.03M 0.01% 999
2014
Q1 		– Sell
-17,316
Closed -$555K – 2305
2013
Q4 		$555K Buy
17,316
+8,521
+97% +$282K ﹤0.01% 1098
2013
Q3 		$290K Buy
+8,795
New +$291K ﹤0.01% 1437

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

Jefferies Group's PEG Position: Q3 2022 in Review

Jefferies Group opened a new position in Public Service Enterprise Group (PEG) in Q3 2022: 8,538 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PEG as recently as Q4 2021.

Jefferies Group first reported a position in PEG in Q3 2013 and has held it in 27 quarters since. The position peaked at $10.6M in Q2 2017. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

  • Jefferies Group held 8,538 shares of Public Service Enterprise Group worth $480K as of Q3 2022.
  • Public Service Enterprise Group was a new Jefferies Group position in Q3 2022.
  • Public Service Enterprise Group made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1041 holding.
  • Jefferies Group first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 27 quarters since.
  • Jefferies Group's Public Service Enterprise Group position peaked at $10.6M in Q2 2017.
  • 906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.