OPSEU Pension Plan Trust Fund’s Public Service Enterprise Group PEG Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-30,091	Closed	-$1.75M	–	205
2022 Q3	$1.75M	Buy	30,091 +203	+0.7%	+$13.1K	0.46%	65
2022 Q2	$1.86M	Buy	29,888 +16,871	+130%	+$1.15M	0.47%	63
2022 Q1	$915K	Buy	13,017 +250	+2%	+$16.6K	0.22%	190
2021 Q4	$848K	Buy	12,767 +217	+2%	+$13.7K	0.19%	211
2021 Q3	$764K	Sell	12,550 -282	-2%	-$17.6K	0.19%	209
2021 Q2	$771K	Sell	12,832 -572	-4%	-$35.3K	0.2%	203
2021 Q1	$800K	Buy	13,404 +498	+4%	+$28.7K	0.21%	206
2020 Q4	$741K	Buy	12,906 +326	+3%	+$19K	0.21%	198
2020 Q3	$692K	Buy	12,580 +825	+7%	+$43.7K	0.21%	199
2020 Q2	$579K	Sell	11,755 -11,680	-50%	-$582K	0.2%	207
2020 Q1	$1.01M	Buy	+23,435	New	+$1.27M	0.39%	94

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PEG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Public Service Enterprise Group (PEG) in Q4 2022, closing a stake of 30,091 shares — an estimated $1.75M sold.

OPSEU Pension Plan Trust Fund first reported a position in PEG in Q1 2020 and held it in 11 quarters. The position peaked at $1.86M in Q2 2022. 943 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Public Service Enterprise Group position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 30,091 Public Service Enterprise Group shares in Q4 2022, an estimated $1.75M.
OPSEU Pension Plan Trust Fund first reported a position in Public Service Enterprise Group in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Public Service Enterprise Group position peaked at $1.86M in Q2 2022.
943 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.