Pathstone Family Office’s Public Service Enterprise Group PEG Stock Holding History

Pathstone Family Office’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 Q3	$1.23M	Buy	21,593 +15,095	+232%	+$927K	0.01%	635
2023 Q2	$423K	Sell	6,498 -983	-13%	-$61.4K	0.01%	816
2023 Q1	$467K	Sell	7,481 -25,403	-77%	-$1.54M	0.01%	723
2022 Q4	$1.6M	Buy	32,884 +5,636	+21%	+$327K	0.01%	570
2022 Q3	$1.53M	Buy	+27,248	New	+$1.75M	0.01%	538
2021 Q1	–	Sell	-414	Closed	-$24K	–	1158
2020 Q4	$24K	Buy	414 +73	+21%	+$4.25K	﹤0.01%	650
2020 Q3	$19K	Buy	+341	New	+$18.1K	﹤0.01%	486
2019 Q3	–	Sell	-307	Closed	-$18K	–	691
2019 Q2	$18K	Buy	+307	New	+$18.3K	﹤0.01%	461
2018 Q4	–	Sell	-241	Closed	-$13K	–	556
2018 Q3	$13K	Buy	+241	New	+$12.6K	﹤0.01%	154
2017 Q3	–	Sell	-5	Closed	–	–	297
2017 Q2	$0	Hold	5	–	–	﹤0.01%	577
2017 Q1	$0	Buy	+5	New	+$221	﹤0.01%	610

Other funds holding PEG

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

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

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

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

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

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

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

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

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

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

Pathstone Family Office's PEG Position: Q3 2023 in Review

Pathstone Family Office increased its Public Service Enterprise Group (PEG) stake by 232% in Q3 2023, buying an estimated $927K and bringing the position to 21,593 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #635.

Pathstone Family Office first reported a position in PEG in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.6M in Q4 2022. 926 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Pathstone Family Office held 21,593 shares of Public Service Enterprise Group worth $1.23M as of Q3 2023.
Pathstone Family Office bought 15,095 Public Service Enterprise Group shares in Q3 2023, an estimated $927K.
Public Service Enterprise Group made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #635 holding.
Pathstone Family Office first reported a position in Public Service Enterprise Group in Q1 2017 and has held it in 11 quarters since.
Pathstone Family Office's Public Service Enterprise Group position peaked at $1.6M in Q4 2022.
926 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.