Old National Bancorp’s Public Service Enterprise Group PEG Stock Holding History

Old National Bancorp’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	-3,357	Closed	-$210K	–	655
2023 Q2	$210K	Buy	3,357 +89	+3%	+$5.56K	0.01%	618
2023 Q1	$204K	Sell	3,268 -212	-6%	-$12.8K	0.01%	638
2022 Q4	$213K	Sell	3,480 -397	-10%	-$23K	0.01%	628
2022 Q3	$218K	Sell	3,877 -3,438	-47%	-$221K	0.01%	624
2022 Q2	$463K	Buy	+7,315	New	+$497K	0.02%	417
2021 Q2	–	Sell	-5,450	Closed	-$328K	–	561
2021 Q1	$328K	Hold	5,450	–	–	0.01%	431
2020 Q4	$318K	Sell	5,450 -51	-0.9%	-$2.97K	0.01%	441
2020 Q3	$302K	Sell	5,501 -397	-7%	-$21K	0.01%	415
2020 Q2	$290K	Buy	5,898 +193	+3%	+$9.62K	0.01%	423
2020 Q1	$256K	Buy	5,705 +1,901	+50%	+$103K	0.02%	399
2019 Q4	$225K	Sell	3,804 -400	-10%	-$24.2K	0.01%	502
2019 Q3	$261K	Buy	4,204 +522	+14%	+$31.2K	0.01%	468
2019 Q2	$217K	Sell	3,682 -4,167	-53%	-$248K	0.01%	522
2019 Q1	$467K	Sell	7,849 -884	-10%	-$49.4K	0.02%	336
2018 Q4	$454K	Sell	8,733 -324	-4%	-$17.4K	0.03%	351
2018 Q3	$478K	Sell	9,057 -560	-6%	-$29.2K	0.02%	380
2018 Q2	$520K	Sell	9,617 -1,651	-15%	-$84.8K	0.03%	359
2018 Q1	$566K	Sell	11,268 -6,543	-37%	-$321K	0.03%	332
2017 Q4	$917K	Sell	17,811 -29,054	-62%	-$1.46M	0.05%	260
2017 Q3	$2.17M	Sell	46,865 -561	-1%	-$25.4K	0.12%	150
2017 Q2	$2.04M	Buy	47,426 +450	+1%	+$19.9K	0.11%	152
2017 Q1	$2.08M	Buy	46,976 +1,654	+4%	+$73K	0.11%	148
2016 Q4	$1.99M	Buy	45,322 +4,083	+10%	+$170K	0.11%	148
2016 Q3	$1.73M	Buy	41,239 +2,686	+7%	+$118K	0.1%	161
2016 Q2	$1.8M	Buy	38,553 +4,235	+12%	+$192K	0.1%	150
2016 Q1	$1.62M	Buy	34,318 +2,912	+9%	+$124K	0.1%	168
2015 Q4	$1.22M	Buy	31,406 +1,312	+4%	+$52.6K	0.07%	193
2015 Q3	$1.27M	Buy	30,094 +2,708	+10%	+$110K	0.08%	184
2015 Q2	$1.07M	Buy	27,386 +154	+0.6%	+$6.39K	0.06%	216
2015 Q1	$1.14M	Buy	27,232 +10,953	+67%	+$457K	0.06%	209
2014 Q4	$674K	Buy	16,279 +756	+5%	+$30.4K	0.04%	259
2014 Q3	$578K	Buy	15,523 +584	+4%	+$21.6K	0.04%	288
2014 Q2	$609K	Sell	14,939 -381	-2%	-$14.8K	0.05%	247
2014 Q1	$584K	Buy	15,320 +1,928	+14%	+$66.6K	0.05%	200
2013 Q4	$429K	Buy	13,392 +170	+1%	+$5.63K	0.04%	208
2013 Q3	$436K	Sell	13,222 -611	-4%	-$20.2K	0.04%	167
2013 Q2	$452K	Buy	+13,833	New	+$473K	0.05%	150

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

Old National Bancorp's PEG Position: Q3 2023 in Review

Old National Bancorp sold out of Public Service Enterprise Group (PEG) in Q3 2023, closing a stake of 3,357 shares — an estimated $210K sold.

Old National Bancorp first reported a position in PEG in Q2 2013 and held it in 37 quarters. The position peaked at $2.17M in Q3 2017. 927 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Old National Bancorp reported no remaining Public Service Enterprise Group position as of Q3 2023 after selling out during the quarter.
Old National Bancorp sold 3,357 Public Service Enterprise Group shares in Q3 2023, an estimated $210K.
Old National Bancorp first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 37 quarters.
Old National Bancorp's Public Service Enterprise Group position peaked at $2.17M in Q3 2017.
927 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.