ONST
PEG icon

Old North State Trust’s Public Service Enterprise Group PEG Stock Holding History

Old North State Trust’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
Q2 		– Sell
-1,620
Closed -$101K – 340
2023
Q1 		$101K Sell
1,620
-125
-7% -$7.57K 0.07% 185
2022
Q4 		$107K Hold
1,745
– – 0.07% 180
2022
Q3 		$98K Buy
+1,745
New +$112K 0.08% 162
2022
Q1 		– Sell
-1,814
Closed -$121K – 278
2021
Q4 		$121K Buy
1,814
+278
+18% +$17.6K 0.09% 156
2021
Q3 		$94K Hold
1,536
– – 0.08% 156
2021
Q2 		$92K Hold
1,536
– – 0.07% 160
2021
Q1 		$92K Hold
1,536
– – 0.07% 157
2020
Q4 		$90K Sell
1,536
-788
-34% -$45.9K 0.07% 155
2020
Q3 		$128K Buy
+2,324
New +$123K 0.09% 125
2020
Q1 		– Sell
-2,473
Closed -$146K – 264
2019
Q4 		$146K Buy
2,473
+39
+2% +$2.36K 0.08% 135
2019
Q3 		$151K Buy
2,434
+28
+1% +$1.67K 0.1% 126
2019
Q2 		$142K Buy
2,406
+65
+3% +$3.87K 0.1% 131
2019
Q1 		$139K Buy
2,341
+146
+7% +$8.16K 0.1% 131
2018
Q4 		$114K Buy
2,195
+400
+22% +$21.5K 0.12% 137
2018
Q3 		$94K Buy
+1,795
New +$93.7K 0.09% 157

Other funds holding PEG

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

Old North State Trust's PEG Position: Q2 2023 in Review

Old North State Trust sold out of Public Service Enterprise Group (PEG) in Q2 2023, closing a stake of 1,620 shares — an estimated $101K sold.

Old North State Trust first reported a position in PEG in Q3 2018 and held it in 15 quarters. The position peaked at $151K in Q3 2019. 934 funds tracked by Wall St. Rank hold PEG as of Q2 2023.

  • Old North State Trust reported no remaining Public Service Enterprise Group position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 1,620 Public Service Enterprise Group shares in Q2 2023, an estimated $101K.
  • Old North State Trust first reported a position in Public Service Enterprise Group in Q3 2018 and held it in 15 quarters.
  • Old North State Trust's Public Service Enterprise Group position peaked at $151K in Q3 2019.
  • 934 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.