Norwood Financial’s Public Service Enterprise Group PEG Stock Holding History

Norwood Financial’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 Q1	$84.3K	Buy	1,263 +465	+58%	+$28.5K	0.12%	125
2023 Q4	$48.8K	Hold	798	–	–	0.07%	152
2023 Q3	$45.4K	Sell	798 -100	-11%	-$6.14K	0.07%	151
2023 Q2	$56.2K	Hold	898	–	–	0.08%	143
2023 Q1	$56.1K	Hold	898	–	–	0.09%	135
2022 Q4	$55K	Hold	898	–	–	0.09%	133
2022 Q3	$50K	Hold	898	–	–	0.09%	131
2022 Q2	$57K	Hold	898	–	–	0.1%	122
2022 Q1	$63K	Hold	898	–	–	0.09%	122
2021 Q4	$60K	Buy	+898	New	+$56.8K	0.08%	129

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norwood Financial's PEG Position: Q1 2024 in Review

Norwood Financial increased its Public Service Enterprise Group (PEG) stake by 58% in Q1 2024, buying an estimated $28.5K and bringing the position to 1,263 shares worth $84.3K. The position accounts for 0.12% of the portfolio, ranked #125.

Norwood Financial first reported a position in PEG in Q4 2021 and has held it in 10 quarters since. 1,021 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

Norwood Financial held 1,263 shares of Public Service Enterprise Group worth $84.3K as of Q1 2024.
Norwood Financial bought 465 Public Service Enterprise Group shares in Q1 2024, an estimated $28.5K.
Public Service Enterprise Group made up 0.12% of Norwood Financial's portfolio in Q1 2024, its #125 holding.
Norwood Financial first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 10 quarters since.
1,021 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.