PPL
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PATRIZIA Pty Ltd’s Public Service Enterprise Group PEG Stock Holding History

PATRIZIA Pty Ltd’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 		$6.61M Sell
74,119
-5,024
-6% -$401K 9.83% 1
2024
Q2 		$5.83M Hold
79,143
– – 9.18% 1
2024
Q1 		$5.29M Sell
79,143
-5,215
-6% -$319K 8.32% 8
2023
Q4 		$5.16M Buy
+84,358
New +$5.18M 8.75% 9

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PATRIZIA Pty Ltd's PEG Position: Q3 2024 in Review

PATRIZIA Pty Ltd reduced its Public Service Enterprise Group (PEG) stake by 6.3% in Q3 2024, selling an estimated $401K and leaving 74,119 shares worth $6.61M. The position accounts for 9.83% of the portfolio, ranked #1.

PATRIZIA Pty Ltd first reported a position in PEG in Q4 2023 and has held it in 4 quarters since. 1,172 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

  • PATRIZIA Pty Ltd held 74,119 shares of Public Service Enterprise Group worth $6.61M as of Q3 2024.
  • PATRIZIA Pty Ltd sold 5,024 Public Service Enterprise Group shares in Q3 2024, an estimated $401K.
  • Public Service Enterprise Group made up 9.83% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #1 holding.
  • PATRIZIA Pty Ltd first reported a position in Public Service Enterprise Group in Q4 2023 and has held it in 4 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.