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Laurel Wealth Advisors (California)’s Public Service Enterprise Group PEG Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$396K Buy
6,463
+297
+5% +$17.2K 0.04% 422
2022
Q3 		$346K Buy
6,166
+11
+0.2% +$708 0.04% 442
2022
Q2 		$390K Sell
6,155
-254
-4% -$17.3K 0.04% 420
2022
Q1 		$449K Sell
6,409
-45
-0.7% -$2.98K 0.04% 442
2021
Q4 		$431K Buy
6,454
+2,697
+72% +$171K 0.03% 492
2021
Q3 		$229K Sell
3,757
-519
-12% -$32.4K 0.04% 405
2021
Q2 		$255K Sell
4,276
-49
-1% -$3.03K 0.03% 438
2021
Q1 		$260K Sell
4,325
-152
-3% -$8.77K 0.04% 383
2020
Q4 		$261K Hold
4,477
– – 0.04% 368
2020
Q3 		$246K Sell
4,477
-388
-8% -$20.5K 0.04% 341
2020
Q2 		$239K Buy
4,865
+12
+0.2% +$598 0.04% 336
2020
Q1 		$218K Sell
4,853
-1,051
-18% -$56.8K 0.05% 336
2019
Q4 		$349K Sell
5,904
-437
-7% -$26.5K 0.06% 316
2019
Q3 		$394K Buy
6,341
+150
+2% +$8.96K 0.07% 295
2019
Q2 		$364K Buy
6,191
+7
+0.1% +$417 0.08% 268
2019
Q1 		$367K Hold
6,184
– – 0.09% 255
2018
Q4 		$321K Sell
6,184
-960
-13% -$51.7K 0.09% 239
2018
Q3 		$377K Buy
7,144
+780
+12% +$40.7K 0.09% 236
2018
Q2 		$344K Hold
6,364
– – 0.09% 234
2018
Q1 		$319K Hold
6,364
– – 0.1% 230
2017
Q4 		$327K Hold
6,364
– – 0.09% 233
2017
Q3 		$294K Hold
6,364
– – 0.1% 220
2017
Q2 		$273K Hold
6,364
– – 0.1% 230
2017
Q1 		$282K Sell
6,364
-50
-0.8% -$2.21K 0.11% 207
2016
Q4 		$281K Sell
6,414
-140
-2% -$5.84K 0.12% 188
2016
Q3 		$274K Sell
6,554
-110
-2% -$4.85K 0.13% 191
2016
Q2 		$311K Sell
6,664
-391
-6% -$17.7K 0.15% 166
2016
Q1 		$333K Sell
7,055
-624
-8% -$26.5K 0.17% 156
2015
Q4 		$297K Buy
+7,679
New +$308K 0.15% 177

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PEG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Public Service Enterprise Group (PEG) stake by 4.8% in Q4 2022, buying an estimated $17.2K and bringing the position to 6,463 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #422.

Laurel Wealth Advisors (California) first reported a position in PEG in Q4 2015 and has held it in 29 quarters since. The position peaked at $449K in Q1 2022. 942 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 6,463 shares of Public Service Enterprise Group worth $396K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 297 Public Service Enterprise Group shares in Q4 2022, an estimated $17.2K.
  • Public Service Enterprise Group made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #422 holding.
  • Laurel Wealth Advisors (California) first reported a position in Public Service Enterprise Group in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Public Service Enterprise Group position peaked at $449K in Q1 2022.
  • 942 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.