M Holdings Securities’s Public Service Enterprise Group PEG Stock Holding History

M Holdings Securities’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
2023 Q1	–	Sell	-38,270	Closed	-$2.32M	–	553
2022 Q4	$2.35M	Buy	38,270 +31,741	+486%	+$1.84M	0.25%	83
2022 Q3	$367K	Buy	+6,529	New	+$420K	0.04%	295
2019 Q2	–	Sell	-4,028	Closed	-$239K	–	300
2019 Q1	$239K	Hold	4,028	–	–	0.06%	317
2018 Q4	$210K	Hold	4,028	–	–	0.07%	301
2018 Q3	$213K	Sell	4,028 -1,681	-29%	-$87.8K	0.06%	328
2018 Q2	$309K	Sell	5,709 -41	-0.7%	-$2.11K	0.08%	262
2018 Q1	$289K	Buy	5,750 +260	+5%	+$12.8K	0.09%	255
2017 Q4	$283K	Sell	5,490 -290	-5%	-$14.6K	0.09%	257
2017 Q3	$267K	Buy	5,780 +253	+5%	+$11.5K	0.08%	256
2017 Q2	$238K	Buy	5,527 +260	+5%	+$11.5K	0.08%	257
2017 Q1	$234K	Sell	5,267 -600	-10%	-$26.5K	0.09%	237
2016 Q4	$257K	Sell	5,867 -260	-4%	-$10.8K	0.09%	213
2016 Q3	$257K	Hold	6,127	–	–	0.12%	212
2016 Q2	$286K	Hold	6,127	–	–	0.15%	177
2016 Q1	$289K	Buy	6,127 +260	+4%	+$11K	0.18%	156
2015 Q4	$227K	Buy	+5,867	New	+$235K	0.15%	168

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

M Holdings Securities's PEG Position: Q1 2023 in Review

M Holdings Securities sold out of Public Service Enterprise Group (PEG) in Q1 2023, closing a stake of 38,270 shares — an estimated $2.32M sold.

M Holdings Securities first reported a position in PEG in Q4 2015 and held it in 16 quarters. The position peaked at $2.35M in Q4 2022. 931 funds tracked by Wall St. Rank hold PEG as of Q1 2023.

M Holdings Securities reported no remaining Public Service Enterprise Group position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 38,270 Public Service Enterprise Group shares in Q1 2023, an estimated $2.32M.
M Holdings Securities first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 16 quarters.
M Holdings Securities's Public Service Enterprise Group position peaked at $2.35M in Q4 2022.
931 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.