MHS
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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
Q3 		– Sell
-4,211
Closed -$264K – 272
2023
Q2 		$264K Sell
4,211
-2,070
-33% -$129K 0.05% 158
2023
Q1 		$392K Buy
+6,281
New +$380K 0.04% 305

Other funds holding PEG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 930 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.
  • 930 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.