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Pendal Group’s Public Service Enterprise Group PEG Stock Holding History

Pendal Group’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
Q4 		$107M Buy
1,754,091
+21,511
+1% +$1.25M 0.93% 35
2022
Q3 		$97.4M Buy
1,732,580
+855,947
+98% +$55.1M 0.95% 33
2022
Q2 		$55.5M Buy
876,633
+132,112
+18% +$8.98M 0.54% 65
2022
Q1 		$52.1M Sell
744,521
-40,009
-5% -$2.65M 0.43% 63
2021
Q4 		$52.4M Sell
784,530
-954,366
-55% -$60.4M 0.42% 59
2021
Q3 		$106M Buy
1,738,896
+118,058
+7% +$7.37M 0.87% 48
2021
Q2 		$96.8M Buy
1,620,838
+11,005
+0.7% +$680K 0.89% 46
2021
Q1 		$96.9M Sell
1,609,833
-64,897
-4% -$3.74M 0.95% 45
2020
Q4 		$97.6M Sell
1,674,730
-81,652
-5% -$4.75M 1.02% 35
2020
Q3 		$96.4M Buy
1,756,382
+20,444
+1% +$1.08M 1.18% 31
2020
Q2 		$85.3M Sell
1,735,938
-277,293
-14% -$13.8M 1.16% 29
2020
Q1 		$90.4M Buy
2,013,231
+8,264
+0.4% +$446K 1.54% 14
2019
Q4 		$118M Buy
2,004,967
+129,205
+7% +$7.83M 1.55% 12
2019
Q3 		$116M Sell
1,875,762
-220,372
-11% -$13.2M 1.52% 14
2019
Q2 		$110M Buy
2,096,134
+124,526
+6% +$7.42M 1.53% 13
2019
Q1 		$117M Sell
1,971,608
-476,105
-19% -$26.6M 1.61% 13
2018
Q4 		$113M Buy
2,447,713
+126,024
+5% +$6.78M 1.81% 12
2018
Q3 		$123M Buy
2,321,689
+193,634
+9% +$10.1M 1.66% 12
2018
Q2 		$115M Buy
2,128,055
+112,671
+6% +$5.79M 1.49% 12
2018
Q1 		$101M Buy
2,015,384
+163,099
+9% +$8.01M 1.3% 26
2017
Q4 		$95.4M Sell
1,852,285
-644,390
-26% -$32.5M 1.23% 27
2017
Q3 		$115M Buy
2,496,675
+524,609
+27% +$23.8M 1.5% 16
2017
Q2 		$84.8M Buy
+1,972,066
New +$87.2M 1.23% 29

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pendal Group's PEG Position: Q4 2022 in Review

Pendal Group increased its Public Service Enterprise Group (PEG) stake by 1.2% in Q4 2022, buying an estimated $1.25M and bringing the position to 1,754,091 shares worth $107M. The position accounts for 0.93% of the portfolio, ranked #35.

Pendal Group first reported a position in PEG in Q2 2017 and has held it in 23 quarters since. The position peaked at $123M in Q3 2018. 943 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

  • Pendal Group held 1,754,091 shares of Public Service Enterprise Group worth $107M as of Q4 2022.
  • Pendal Group bought 21,511 Public Service Enterprise Group shares in Q4 2022, an estimated $1.25M.
  • Public Service Enterprise Group made up 0.93% of Pendal Group's portfolio in Q4 2022, its #35 holding.
  • Pendal Group first reported a position in Public Service Enterprise Group in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Public Service Enterprise Group position peaked at $123M in Q3 2018.
  • 943 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.