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Occidental Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Occidental Asset 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
Q1 		– Sell
-35,462
Closed -$2.17M – 214
2022
Q4 		$2.17M Buy
35,462
+903
+3% +$52.4K 0.59% 47
2022
Q3 		$1.94M Buy
34,559
+1,535
+5% +$98.8K 0.58% 49
2022
Q2 		$2.09M Sell
33,024
-617
-2% -$41.9K 0.62% 41
2022
Q1 		$2.35M Buy
33,641
+770
+2% +$51K 0.6% 41
2021
Q4 		$2.19M Buy
32,871
+2,330
+8% +$147K 0.52% 54
2021
Q3 		$1.86M Buy
30,541
+1,961
+7% +$122K 0.48% 58
2021
Q2 		$1.71M Buy
28,580
+1,876
+7% +$116K 0.45% 59
2021
Q1 		$1.61M Buy
26,704
+6,545
+32% +$378K 0.48% 54
2020
Q4 		$1.18M Buy
20,159
+1,508
+8% +$87.8K 0.39% 72
2020
Q3 		$1.02M Sell
18,651
-20
-0.1% -$1.06K 0.43% 59
2020
Q2 		$918K Buy
18,671
+530
+3% +$26.4K 0.41% 65
2020
Q1 		$815K Buy
18,141
+2,235
+14% +$121K 0.41% 60
2019
Q4 		$939K Buy
15,906
+1,039
+7% +$63K 0.38% 67
2019
Q3 		$923K Buy
14,867
+1,406
+10% +$84K 0.39% 52
2019
Q2 		$792K Buy
13,461
+865
+7% +$51.5K 0.36% 59
2019
Q1 		$748K Buy
12,596
+2,758
+28% +$154K 0.36% 57
2018
Q4 		$512K Buy
9,838
+624
+7% +$33.6K 0.29% 66
2018
Q3 		$486K Buy
9,214
+678
+8% +$35.4K 0.24% 78
2018
Q2 		$462K Buy
8,536
+539
+7% +$27.7K 0.25% 79
2018
Q1 		$402K Hold
7,997
– – 0.22% 85
2017
Q4 		$412K Buy
7,997
+130
+2% +$6.55K 0.21% 85
2017
Q3 		$364K Buy
7,867
+384
+5% +$17.4K 0.2% 88
2017
Q2 		$322K Buy
7,483
+568
+8% +$25.1K 0.19% 91
2017
Q1 		$307K Buy
6,915
+890
+15% +$39.3K 0.2% 83
2016
Q4 		$264K Buy
+6,025
New +$251K 0.19% 92

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occidental Asset Management's PEG Position: Q1 2023 in Review

Occidental Asset Management sold out of Public Service Enterprise Group (PEG) in Q1 2023, closing a stake of 35,462 shares — an estimated $2.17M sold.

Occidental Asset Management first reported a position in PEG in Q4 2016 and held it in 25 quarters. The position peaked at $2.35M in Q1 2022. 930 funds tracked by Wall St. Rank hold PEG as of Q1 2023.

  • Occidental Asset Management reported no remaining Public Service Enterprise Group position as of Q1 2023 after selling out during the quarter.
  • Occidental Asset Management sold 35,462 Public Service Enterprise Group shares in Q1 2023, an estimated $2.17M.
  • Occidental Asset Management first reported a position in Public Service Enterprise Group in Q4 2016 and held it in 25 quarters.
  • Occidental Asset Management's Public Service Enterprise Group position peaked at $2.35M in Q1 2022.
  • 930 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2023.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.