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Morningstar Investment Services’s Public Service Enterprise Group PEG Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-3,859
Closed -$341K – 328
2024
Q3 		$341K Buy
3,859
+1,080
+39% +$86.2K ﹤0.01% 327
2024
Q2 		$203K Buy
+2,779
New +$197K ﹤0.01% 371
2017
Q4 		– Sell
-635,069
Closed -$29.4M – 202
2017
Q3 		$29.4M Sell
635,069
-18,383
-3% -$833K 0.64% 58
2017
Q2 		$28.1M Buy
653,452
+25,747
+4% +$1.14M 0.65% 62
2017
Q1 		$27.8M Buy
627,705
+27,136
+5% +$1.2M 0.7% 54
2016
Q4 		$26.4M Buy
600,569
+48,580
+9% +$2.03M 0.86% 43
2016
Q3 		$23.1M Buy
551,989
+77,594
+16% +$3.42M 0.67% 49
2016
Q2 		$22.1M Buy
474,395
+99,717
+27% +$4.53M 0.7% 45
2016
Q1 		$17.7M Buy
374,678
+62,035
+20% +$2.64M 0.61% 52
2015
Q4 		$12.1M Buy
312,643
+30,610
+11% +$1.23M 0.48% 68
2015
Q3 		$11.9M Sell
282,033
-144,585
-34% -$5.9M 0.51% 64
2015
Q2 		$16.8M Buy
426,618
+26,692
+7% +$1.11M 0.71% 42
2015
Q1 		$16.8M Buy
399,926
+42,691
+12% +$1.78M 0.73% 44
2014
Q4 		$14.8M Buy
357,235
+24,335
+7% +$979K 0.69% 49
2014
Q3 		$12.4M Buy
332,900
+21,209
+7% +$784K 0.64% 50
2014
Q2 		$12.7M Buy
311,691
+16,920
+6% +$657K 0.74% 40
2014
Q1 		$11.2M Buy
294,771
+18,890
+7% +$652K 0.77% 36
2013
Q4 		$8.84M Buy
275,881
+24,678
+10% +$817K 0.67% 42
2013
Q3 		$8.38M Buy
251,203
+34,103
+16% +$1.13M 0.73% 43
2013
Q2 		$7.09M Buy
+217,100
New +$7.43M 0.74% 42

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Morningstar Investment Services's PEG Position: Q4 2024 in Review

Morningstar Investment Services sold out of Public Service Enterprise Group (PEG) in Q4 2024, closing a stake of 3,859 shares — an estimated $341K sold.

Morningstar Investment Services first reported a position in PEG in Q2 2013 and held it in 20 quarters. The position peaked at $29.4M in Q3 2017. 1,246 funds tracked by Wall St. Rank hold PEG as of Q4 2024.

  • Morningstar Investment Services reported no remaining Public Service Enterprise Group position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 3,859 Public Service Enterprise Group shares in Q4 2024, an estimated $341K.
  • Morningstar Investment Services first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 20 quarters.
  • Morningstar Investment Services's Public Service Enterprise Group position peaked at $29.4M in Q3 2017.
  • 1,246 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.