Lockheed Martin Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Lockheed Martin Investment Management’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
2024 Q3	–	Sell	-15,600	Closed	-$1.15M	–	145
2024 Q2	$1.15M	Sell	15,600 -10,900	-41%	-$775K	0.07%	98
2024 Q1	$1.7M	Sell	26,500 -4,000	-13%	-$245K	0.12%	92
2023 Q4	$1.86M	Sell	30,500 -3,300	-10%	-$203K	0.13%	86
2023 Q3	$1.98M	Hold	33,800	–	–	0.15%	81
2023 Q2	$2.12M	Buy	33,800 +3,500	+12%	+$219K	0.12%	78
2023 Q1	$1.89M	Hold	30,300	–	–	0.11%	86
2022 Q4	$1.86M	Buy	30,300 +1,400	+5%	+$81.3K	0.12%	84
2022 Q3	$1.63M	Sell	28,900 -5,600	-16%	-$361K	0.13%	84
2022 Q2	$2.18M	Sell	34,500 -13,100	-28%	-$891K	0.15%	88
2022 Q1	$3.33M	Sell	47,600 -8,600	-15%	-$569K	0.18%	88
2021 Q4	$3.75M	Buy	+56,200	New	+$3.56M	0.2%	85

Other funds holding PEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lockheed Martin Investment Management's PEG Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Public Service Enterprise Group (PEG) in Q3 2024, closing a stake of 15,600 shares — an estimated $1.15M sold.

Lockheed Martin Investment Management first reported a position in PEG in Q4 2021 and held it in 11 quarters. The position peaked at $3.75M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Public Service Enterprise Group position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 15,600 Public Service Enterprise Group shares in Q3 2024, an estimated $1.15M.
Lockheed Martin Investment Management first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Public Service Enterprise Group position peaked at $3.75M in Q4 2021.
1,172 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.