Neo Ivy Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Neo Ivy 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
2023 Q3	–	Sell	-5,748	Closed	-$360K	–	425
2023 Q2	$360K	Buy	+5,748	New	+$359K	0.19%	164
2022 Q2	–	Sell	-1,114	Closed	-$78K	–	560
2022 Q1	$78K	Sell	1,114 -1,072	-49%	-$71K	0.07%	335
2021 Q4	$146K	Sell	2,186 -579	-21%	-$36.6K	0.21%	177
2021 Q3	$136K	Buy	+2,765	New	+$173K	0.16%	202
2021 Q1	–	Sell	-629	Closed	-$37K	–	594
2020 Q4	$37K	Buy	+629	New	+$36.6K	0.04%	331
2020 Q3	–	Sell	-2,765	Closed	-$136K	–	579
2020 Q2	$136K	Sell	2,765 -1,205	-30%	-$60K	0.16%	202
2020 Q1	$178K	Buy	+3,970	New	+$214K	0.29%	135
2019 Q3	–	Sell	-12,270	Closed	-$722K	–	365
2019 Q2	$722K	Buy	+12,270	New	+$731K	0.41%	109

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

Neo Ivy Capital Management's PEG Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 5,748 shares — an estimated $360K sold.

Neo Ivy Capital Management first reported a position in PEG in Q2 2019 and held it in 8 quarters. The position peaked at $722K in Q2 2019. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Neo Ivy Capital Management reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 5,748 Public Service Enterprise Group shares in Q3 2023, an estimated $360K.
Neo Ivy Capital Management first reported a position in Public Service Enterprise Group in Q2 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Public Service Enterprise Group position peaked at $722K in Q2 2019.
927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.