Old Mission Capital’s Public Service Enterprise Group PEG Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-22,445	Closed	-$1.28M	–	1569
2023 Q3	$1.28M	Buy	+22,445	New	+$1.38M	0.03%	411
2021 Q3	–	Sell	-23,609	Closed	-$1.41M	–	1197
2021 Q2	$1.41M	Buy	+23,609	New	+$1.46M	0.05%	331

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Old Mission Capital's PEG Position: Q4 2023 in Review

Old Mission Capital sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 22,445 shares — an estimated $1.28M sold.

Old Mission Capital first reported a position in PEG in Q2 2021 and held it in 2 quarters. The position peaked at $1.41M in Q2 2021. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

Old Mission Capital reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 22,445 Public Service Enterprise Group shares in Q4 2023, an estimated $1.28M.
Old Mission Capital first reported a position in Public Service Enterprise Group in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Public Service Enterprise Group position peaked at $1.41M in Q2 2021.
1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.