M&R Capital Management’s Public Service Enterprise Group PEG Stock Holding History

M&R Capital 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	$546K	Hold	6,116	–	–	0.12%	82
2024 Q2	$451K	Hold	6,116	–	–	0.11%	89
2024 Q1	$408K	Sell	6,116 -250	-4%	-$15.3K	0.1%	90
2023 Q4	$389K	Buy	6,366 +300	+5%	+$18.4K	0.1%	98
2023 Q3	$345K	Buy	6,066 +100	+2%	+$6.14K	0.09%	106
2023 Q2	$374K	Sell	5,966 -550	-8%	-$34.3K	0.1%	98
2023 Q1	$407K	Hold	6,516	–	–	0.11%	94
2022 Q4	$399K	Sell	6,516 -100	-2%	-$5.8K	0.11%	96
2022 Q3	$372K	Buy	6,616 +275	+4%	+$17.7K	0.11%	98
2022 Q2	$401K	Buy	6,341 +25	+0.4%	+$1.7K	0.1%	99
2022 Q1	$442K	Buy	6,316 +225	+4%	+$14.9K	0.09%	104
2021 Q4	$406K	Hold	6,091	–	–	0.08%	110
2021 Q3	$370K	Hold	6,091	–	–	0.08%	112
2021 Q2	$363K	Sell	6,091 -850	-12%	-$52.5K	0.08%	119
2021 Q1	$417K	Sell	6,941 -1,925	-22%	-$111K	0.1%	101
2020 Q4	$516K	Hold	8,866	–	–	0.12%	105
2020 Q3	$486K	Hold	8,866	–	–	0.12%	105
2020 Q2	$435K	Buy	8,866 +66	+0.8%	+$3.29K	0.12%	110
2020 Q1	$395K	Buy	8,800 +150	+2%	+$8.1K	0.12%	112
2019 Q4	$510K	Buy	8,650 +1,484	+21%	+$89.9K	0.11%	123
2019 Q3	$444K	Hold	7,166	–	–	0.1%	127
2019 Q2	$421K	Hold	7,166	–	–	0.1%	132
2019 Q1	$422K	Hold	7,166	–	–	0.1%	129
2018 Q4	$372K	Buy	7,166 +100	+1%	+$5.38K	0.1%	130
2018 Q3	$373K	Buy	7,066 +900	+15%	+$47K	0.08%	143
2018 Q2	$333K	Sell	6,166 -358	-5%	-$18.4K	0.08%	149
2018 Q1	$327K	Hold	6,524	–	–	0.08%	146
2017 Q4	$335K	Buy	6,524 +358	+6%	+$18K	0.08%	148
2017 Q3	$285K	Hold	6,166	–	–	0.07%	157
2017 Q2	$280K	Hold	6,166	–	–	0.07%	156
2017 Q1	$273K	Hold	6,166	–	–	0.07%	157
2016 Q4	$270K	Hold	6,166	–	–	0.07%	154
2016 Q3	$258K	Hold	6,166	–	–	0.07%	151
2016 Q2	$287K	Buy	6,166 +150	+2%	+$6.81K	0.08%	143
2016 Q1	$284K	Buy	6,016 +300	+5%	+$12.7K	0.09%	148
2015 Q4	$221K	Buy	5,716 +116	+2%	+$4.65K	0.06%	171
2015 Q3	$236K	Sell	5,600 -416	-7%	-$17K	0.07%	173
2015 Q2	$236K	Hold	6,016	–	–	0.06%	188
2015 Q1	$252K	Hold	6,016	–	–	0.06%	187
2014 Q4	$249K	Hold	6,016	–	–	0.06%	190
2014 Q3	$224K	Hold	6,016	–	–	0.05%	194
2014 Q2	$245K	Buy	6,016 +300	+5%	+$11.7K	0.06%	184
2014 Q1	$218K	Buy	+5,716	New	+$197K	0.05%	187

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

M&R Capital Management's PEG Position: Q3 2024 in Review

M&R Capital Management held its Public Service Enterprise Group (PEG) position steady in Q3 2024 at 6,116 shares worth $546K. The position accounts for 0.12% of the portfolio, ranked #82.

M&R Capital Management first reported a position in PEG in Q1 2014 and has held it in 43 quarters since. 1,172 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

M&R Capital Management held 6,116 shares of Public Service Enterprise Group worth $546K as of Q3 2024.
M&R Capital Management left its Public Service Enterprise Group share count unchanged in Q3 2024.
Public Service Enterprise Group made up 0.12% of M&R Capital Management's portfolio in Q3 2024, its #82 holding.
M&R Capital Management first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 43 quarters since.
1,172 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.