Palisade Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Palisade Capital 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 Q1	–	Sell	-3,700	Closed	-$247K	–	431
2021 Q4	$247K	Hold	3,700	–	–	0.01%	405
2021 Q3	$225K	Hold	3,700	–	–	﹤0.01%	397
2021 Q2	$221K	Sell	3,700 -162	-4%	-$10K	0.01%	391
2021 Q1	$233K	Buy	3,862 +162	+4%	+$9.35K	0.01%	367
2020 Q4	$216K	Hold	3,700	–	–	0.01%	368
2020 Q3	$203K	Buy	+3,700	New	+$196K	0.01%	382
2020 Q1	–	Sell	-3,700	Closed	-$218K	–	439
2019 Q4	$218K	Hold	3,700	–	–	0.01%	398
2019 Q3	$230K	Hold	3,700	–	–	0.01%	404
2019 Q2	$218K	Sell	3,700 -150	-4%	-$8.94K	0.01%	397
2019 Q1	$229K	Sell	3,850 -51	-1%	-$2.85K	0.01%	418
2018 Q4	$203K	Buy	3,901 +51	+1%	+$2.75K	0.01%	436
2018 Q3	$203K	Hold	3,850	–	–	0.01%	449
2018 Q2	$208K	Buy	+3,850	New	+$198K	0.01%	443

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Capital Management's PEG Position: Q1 2022 in Review

Palisade Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2022, closing a stake of 3,700 shares — an estimated $247K sold.

Palisade Capital Management first reported a position in PEG in Q2 2018 and held it in 13 quarters. The position peaked at $247K in Q4 2021. 997 funds tracked by Wall St. Rank hold PEG as of Q1 2022.

Palisade Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2022 after selling out during the quarter.
Palisade Capital Management sold 3,700 Public Service Enterprise Group shares in Q1 2022, an estimated $247K.
Palisade Capital Management first reported a position in Public Service Enterprise Group in Q2 2018 and held it in 13 quarters.
Palisade Capital Management's Public Service Enterprise Group position peaked at $247K in Q4 2021.
997 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.