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

Oppenheimer 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
2022
Q2 		– Sell
-4,513
Closed -$316K – 1197
2022
Q1 		$316K Sell
4,513
-1,824
-29% -$121K ﹤0.01% 1021
2021
Q4 		$423K Sell
6,337
-413
-6% -$26.1K 0.01% 1002
2021
Q3 		$411K Sell
6,750
-53
-0.8% -$3.31K 0.01% 979
2021
Q2 		$407K Buy
6,803
+137
+2% +$8.46K 0.01% 1002
2021
Q1 		$401K Buy
6,666
+725
+12% +$41.8K 0.01% 970
2020
Q4 		$347K Buy
5,941
+243
+4% +$14.1K 0.01% 966
2020
Q3 		$313K Buy
5,698
+740
+15% +$39.2K 0.01% 920
2020
Q2 		$244K Buy
+4,958
New +$247K 0.01% 983
2020
Q1 		– Sell
-90
Closed -$5K – 1603
2019
Q4 		$5K Hold
90
– – ﹤0.01% 1537
2019
Q3 		$6K Hold
90
– – ﹤0.01% 1527
2019
Q2 		$5K Hold
90
– – ﹤0.01% 1559
2019
Q1 		$5K Sell
90
-2
-2% -$112 ﹤0.01% 1532
2018
Q4 		$5K Buy
+92
New +$4.95K ﹤0.01% 1558
2018
Q1 		– Sell
-32,380
Closed -$1.5M – 1163
2017
Q4 		$1.5M Hold
32,380
– – 0.04% 461
2017
Q3 		$1.5M Sell
32,380
-12,125
-27% -$549K 0.04% 463
2017
Q2 		$1.91M Sell
44,505
-1,296
-3% -$57.3K 0.05% 365
2017
Q1 		$2.03M Buy
+45,801
New +$2.02M 0.06% 347

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer Asset Management's PEG Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 4,513 shares — an estimated $316K sold.

Oppenheimer Asset Management first reported a position in PEG in Q1 2017 and held it in 17 quarters. The position peaked at $2.03M in Q1 2017. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,513 Public Service Enterprise Group shares in Q2 2022, an estimated $316K.
  • Oppenheimer Asset Management first reported a position in Public Service Enterprise Group in Q1 2017 and held it in 17 quarters.
  • Oppenheimer Asset Management's Public Service Enterprise Group position peaked at $2.03M in Q1 2017.
  • 941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.