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	-3,100	Closed	-$139K	–	1874
2020 Q1	$139K	Buy	+3,100	New	+$167K	﹤0.01%	1736
2019 Q4	–	Sell	-34,200	Closed	-$2.12M	–	2883
2019 Q3	$2.12M	Buy	34,200 +34,100	+34,100%	+$2.04M	0.02%	1048
2019 Q2	$6K	Sell	100 -4,500	-98%	-$268K	﹤0.01%	2452
2019 Q1	$273K	Buy	+4,600	New	+$257K	﹤0.01%	1837

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.