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

Longfellow 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
2022
Q1 		– Sell
-5,355
Closed -$358K – 422
2021
Q4 		$358K Hold
5,355
– – 0.06% 178
2021
Q3 		$327K Hold
5,355
– – 0.05% 187
2021
Q2 		$320K Sell
5,355
-3,506
-40% -$217K 0.05% 198
2021
Q1 		$534K Sell
8,861
-1,318
-13% -$76K 0.06% 231
2020
Q4 		$594K Buy
+10,179
New +$593K 0.07% 185

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Longfellow Investment Management's PEG Position: Q1 2022 in Review

Longfellow Investment Management sold out of Public Service Enterprise Group (PEG) in Q1 2022, closing a stake of 5,355 shares — an estimated $358K sold.

Longfellow Investment Management first reported a position in PEG in Q4 2020 and held it in 5 quarters. The position peaked at $594K in Q4 2020. 997 funds tracked by Wall St. Rank hold PEG as of Q1 2022.

  • Longfellow Investment Management reported no remaining Public Service Enterprise Group position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 5,355 Public Service Enterprise Group shares in Q1 2022, an estimated $358K.
  • Longfellow Investment Management first reported a position in Public Service Enterprise Group in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's Public Service Enterprise Group position peaked at $594K in Q4 2020.
  • 997 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.