Klingenstein Fields & Co’s Public Service Enterprise Group PEG Stock Holding History

Klingenstein Fields & Co’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	-3,105	Closed	-$217K	–	184
2022 Q1	$217K	Hold	3,105	–	–	0.01%	181
2021 Q4	$207K	Sell	3,105 -693	-18%	-$43.9K	0.01%	190
2021 Q3	$231K	Hold	3,798	–	–	0.01%	181
2021 Q2	$227K	Buy	3,798 +34	+0.9%	+$2.1K	0.01%	183
2021 Q1	$227K	Hold	3,764	–	–	0.01%	174
2020 Q4	$219K	Buy	+3,764	New	+$219K	0.01%	172

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

Klingenstein Fields & Co's PEG Position: Q2 2022 in Review

Klingenstein Fields & Co sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 3,105 shares — an estimated $217K sold.

Klingenstein Fields & Co first reported a position in PEG in Q4 2020 and held it in 6 quarters. The position peaked at $231K in Q3 2021. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

Klingenstein Fields & Co reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
Klingenstein Fields & Co sold 3,105 Public Service Enterprise Group shares in Q2 2022, an estimated $217K.
Klingenstein Fields & Co first reported a position in Public Service Enterprise Group in Q4 2020 and held it in 6 quarters.
Klingenstein Fields & Co's Public Service Enterprise Group position peaked at $231K in Q3 2021.
941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.