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
2020
Q2 		– Sell
-15,000
Closed -$674K – 1872
2020
Q1 		$674K Sell
15,000
-1,600
-10% -$86.4K 0.01% 1202
2019
Q4 		$980K Sell
16,600
-16,400
-50% -$994K 0.01% 1475
2019
Q3 		$2.05M Buy
33,000
+28,000
+560% +$1.67M 0.02% 1065
2019
Q2 		$294K Sell
5,000
-89,600
-95% -$5.34M ﹤0.01% 1932
2019
Q1 		$5.62M Buy
+94,600
New +$5.29M 0.05% 397
2018
Q4 		– Sell
-92,900
Closed -$4.9M – 2456
2018
Q3 		$4.9M Buy
+92,900
New +$4.85M 0.03% 536
2018
Q1 		– Sell
-49,100
Closed -$2.53M – 2585
2017
Q4 		$2.53M Buy
+49,100
New +$2.47M 0.01% 874
2017
Q1 		– Sell
-46,500
Closed -$2.04M – 2576
2016
Q4 		$2.04M Sell
46,500
-168,900
-78% -$7.04M 0.01% 941
2016
Q3 		$9.02M Buy
215,400
+137,400
+176% +$6.05M 0.05% 345
2016
Q2 		$3.64M Sell
78,000
-219,700
-74% -$9.97M 0.02% 625
2016
Q1 		$14M Buy
297,700
+198,700
+201% +$8.44M 0.08% 182
2015
Q4 		$3.83M Sell
99,000
-16,000
-14% -$642K 0.02% 570
2015
Q3 		$4.85M Buy
+115,000
New +$4.69M 0.03% 509
2015
Q1 		– Sell
-22,600
Closed -$936K – 2321
2014
Q4 		$936K Hold
22,600
– – 0.01% 1002
2014
Q3 		$842K Buy
+22,600
New +$835K 0.01% 1084
2013
Q4 		– Sell
-10,000
Closed -$329K – 2154
2013
Q3 		$329K Buy
+10,000
New +$331K ﹤0.01% 1381

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.