Oakworth Capital’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143
| Closed | -$8.14K | – | 712 |
|
|
2023
Q3 | $8.14K | Hold |
143
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $8.95K | Buy |
+143
| New | +$8.93K | ﹤0.01% | 477 |
|
|
2022
Q2 | – | Sell |
-87
| Closed | -$6K | – | 572 |
|
|
2022
Q1 | $6K | Hold |
87
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $5K | Sell |
87
-230
| -73% | -$11.6K | ﹤0.01% | 518 |
|
|
2017
Q3 | $15K | Hold |
317
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $14K | Hold |
317
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $14K | Hold |
317
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $13K | Hold |
317
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $13K | Hold |
317
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $14K | Hold |
317
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $15K | Hold |
317
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $12K | Hold |
317
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $13K | Hold |
317
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $13K | Hold |
317
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $13K | Hold |
317
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $13K | Sell |
317
-35
| -10% | -$1.41K | 0.01% | 298 |
|
|
2014
Q3 | $13K | Hold |
352
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $14K | Sell |
352
-30
| -8% | -$1.17K | 0.01% | 261 |
|
|
2014
Q1 | $15K | Hold |
382
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $12K | Buy |
+382
| New | +$12.6K | 0.01% | 249 |
|
Other funds holding PEG
Oakworth Capital's PEG Position: Q4 2023 in Review
Oakworth Capital sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 143 shares — an estimated $8.14K sold.
Oakworth Capital first reported a position in PEG in Q4 2013 and held it in 36 quarters. The position peaked at $15K in Q3 2017. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.
- Oakworth Capital reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
- Oakworth Capital sold 143 Public Service Enterprise Group shares in Q4 2023, an estimated $8.14K.
- Oakworth Capital first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 36 quarters.
- Oakworth Capital's Public Service Enterprise Group position peaked at $15K in Q3 2017.
- 1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.
Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.