Moody National Bank Trust Division’s Public Service Enterprise Group PEG Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-5,424	Closed	-$362K	–	473
2024 Q1	$362K	Sell	5,424 -3,466	-39%	-$212K	0.03%	369
2023 Q4	$544K	Sell	8,890 -4,565	-34%	-$281K	0.04%	320
2023 Q3	$766K	Hold	13,455	–	–	0.05%	280
2023 Q2	$842K	Hold	13,455	–	–	0.06%	251
2023 Q1	$840K	Buy	13,455 +193	+1%	+$11.7K	0.07%	235
2022 Q4	$813K	Sell	13,262 -655	-5%	-$38K	0.07%	231
2022 Q3	$783K	Hold	13,917	–	–	0.08%	222
2022 Q2	$881K	Sell	13,917 -4,684	-25%	-$318K	0.09%	186
2022 Q1	$1.3M	Sell	18,601 -3	-0%	-$199	0.04%	180
2021 Q4	$1.24M	Sell	18,604 -9,600	-34%	-$607K	0.04%	199
2021 Q3	$1.72M	Buy	28,204 +835	+3%	+$52.1K	0.03%	246
2021 Q2	$1.64M	Buy	27,369 +366	+1%	+$22.6K	0.03%	251
2021 Q1	$1.63M	Buy	27,003 +505	+2%	+$29.1K	0.04%	243
2020 Q4	$1.54M	Buy	26,498 +167	+0.6%	+$9.72K	0.04%	230
2020 Q3	$1.45M	Buy	26,331 +1,040	+4%	+$55.1K	0.04%	222
2020 Q2	$1.24M	Sell	25,291 -1,180	-4%	-$58.8K	0.04%	226
2020 Q1	$1.19M	Buy	26,471 +1,358	+5%	+$73.4K	0.04%	212
2019 Q4	$1.48M	Buy	25,113 +542	+2%	+$32.9K	0.04%	213
2019 Q3	$1.52M	Buy	24,571 +571	+2%	+$34.1K	0.04%	210
2019 Q2	$1.41M	Hold	24,000	–	–	0.04%	212
2019 Q1	$1.43M	Sell	24,000 -352	-1%	-$19.7K	0.04%	216
2018 Q4	$1.27M	Buy	24,352 +352	+1%	+$18.9K	0.04%	211
2018 Q3	$1.27M	Buy	24,000 +16,200	+208%	+$846K	0.03%	222
2018 Q2	$422K	Hold	7,800	–	–	0.02%	173
2018 Q1	$392K	Hold	7,800	–	–	0.02%	182
2017 Q4	$402K	Hold	7,800	–	–	0.02%	183
2017 Q3	$361K	Hold	7,800	–	–	0.02%	195
2017 Q2	$335K	Hold	7,800	–	–	0.02%	228
2017 Q1	$346K	Hold	7,800	–	–	0.02%	222
2016 Q4	$342K	Hold	7,800	–	–	0.02%	215
2016 Q3	$327K	Hold	7,800	–	–	0.02%	218
2016 Q2	$364K	Hold	7,800	–	–	0.02%	204
2016 Q1	$368K	Hold	7,800	–	–	0.02%	186
2015 Q4	$302K	Hold	7,800	–	–	0.02%	203
2015 Q3	$329K	Hold	7,800	–	–	0.03%	193
2015 Q2	$306K	Hold	7,800	–	–	0.02%	203
2015 Q1	$327K	Hold	7,800	–	–	0.03%	200
2014 Q4	$323K	Hold	7,800	–	–	0.02%	222
2014 Q3	$290K	Hold	7,800	–	–	0.02%	220
2014 Q2	$318K	Hold	7,800	–	–	0.02%	225
2014 Q1	$297K	Sell	7,800 -100	-1%	-$3.45K	0.02%	215
2013 Q4	$253K	Hold	7,900	–	–	0.02%	228
2013 Q3	$260K	Sell	7,900 -400	-5%	-$13.2K	0.02%	216
2013 Q2	$271K	Buy	+8,300	New	+$284K	0.02%	202

Other funds holding PEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moody National Bank Trust Division's PEG Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 5,424 shares — an estimated $362K sold.

Moody National Bank Trust Division first reported a position in PEG in Q2 2013 and held it in 44 quarters. The position peaked at $1.72M in Q3 2021. 1,079 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

Moody National Bank Trust Division reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 5,424 Public Service Enterprise Group shares in Q2 2024, an estimated $362K.
Moody National Bank Trust Division first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 44 quarters.
Moody National Bank Trust Division's Public Service Enterprise Group position peaked at $1.72M in Q3 2021.
1,079 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.