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Oxbow Advisors’s Public Service Enterprise Group PEG Stock Holding History

Oxbow Advisors’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
2024
Q3 		– Sell
-69,226
Closed -$5.1M – 235
2024
Q2 		$5.1M Sell
69,226
-2,352
-3% -$167K 0.6% 43
2024
Q1 		$4.78M Buy
+71,578
New +$4.38M 0.66% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oxbow Advisors's PEG Position: Q3 2024 in Review

Oxbow Advisors sold out of Public Service Enterprise Group (PEG) in Q3 2024, closing a stake of 69,226 shares — an estimated $5.1M sold.

Oxbow Advisors first reported a position in PEG in Q1 2024 and held it in 2 quarters. The position peaked at $5.1M in Q2 2024. 1,171 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

  • Oxbow Advisors reported no remaining Public Service Enterprise Group position as of Q3 2024 after selling out during the quarter.
  • Oxbow Advisors sold 69,226 Public Service Enterprise Group shares in Q3 2024, an estimated $5.1M.
  • Oxbow Advisors first reported a position in Public Service Enterprise Group in Q1 2024 and held it in 2 quarters.
  • Oxbow Advisors's Public Service Enterprise Group position peaked at $5.1M in Q2 2024.
  • 1,171 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.