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Pearl River Capital’s Public Service Enterprise Group PEG Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-4,884
Closed -$326K – 570
2024
Q1 		$326K Sell
4,884
-7,302
-60% -$447K 0.05% 377
2023
Q4 		$745K Buy
12,186
+8,114
+199% +$499K 0.12% 251
2023
Q3 		$232K Buy
+4,072
New +$250K 0.04% 454
2023
Q2 		– Sell
-3,398
Closed -$212K – 584
2023
Q1 		$212K Buy
+3,398
New +$206K 0.03% 453
2022
Q2 		– Sell
-4,366
Closed -$306K – 538
2022
Q1 		$306K Buy
+4,366
New +$289K 0.08% 309
2020
Q2 		– Sell
-1,455
Closed -$65K – 508
2020
Q1 		$65K Sell
1,455
-29,128
-95% -$1.57M 0.13% 209
2019
Q4 		$1.8M Buy
+30,583
New +$1.85M 0.67% 10
2019
Q1 		– Sell
-230
Closed -$12K – 668
2018
Q4 		$12K Buy
+230
New +$12.4K 0.06% 482

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's PEG Position: Q2 2024 in Review

Pearl River Capital sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 4,884 shares — an estimated $326K sold.

Pearl River Capital first reported a position in PEG in Q4 2018 and held it in 8 quarters. The position peaked at $1.8M in Q4 2019. 1,078 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

  • Pearl River Capital reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,884 Public Service Enterprise Group shares in Q2 2024, an estimated $326K.
  • Pearl River Capital first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's Public Service Enterprise Group position peaked at $1.8M in Q4 2019.
  • 1,078 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.