Pictet Asset Management (Switzerland)’s Public Service Enterprise Group PEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$246M Sell
3,932,833
-151,470
-4% -$9.46M 0.29% 97
2023
Q1
$255M Buy
4,084,303
+237,337
+6% +$14.4M 0.32% 89
2022
Q4
$236M Sell
3,846,966
-60,151
-2% -$3.49M 0.34% 78
2022
Q3
$220M Buy
3,907,117
+277,397
+8% +$17.9M 0.33% 85
2022
Q2
$230M Sell
3,629,720
-58,093
-2% -$3.95M 0.32% 89
2022
Q1
$258M Sell
3,687,813
-79,844
-2% -$5.29M 0.29% 97
2021
Q4
$251M Buy
3,767,657
+30,901
+0.8% +$1.96M 0.25% 118
2021
Q3
$228M Buy
+3,736,756
New +$233M 0.25% 111

Other funds holding PEG

Pictet Asset Management (Switzerland)'s PEG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Public Service Enterprise Group (PEG) stake by 3.7% in Q2 2023, selling an estimated $9.46M and leaving 3,932,833 shares worth $246M. The position accounts for 0.29% of the portfolio, ranked #97.

Pictet Asset Management (Switzerland) first reported a position in PEG in Q3 2021 and has held it in 8 quarters since. The position peaked at $258M in Q1 2022. 935 funds tracked by Wall St. Rank hold PEG as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 3,932,833 shares of Public Service Enterprise Group worth $246M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 151,470 Public Service Enterprise Group shares in Q2 2023, an estimated $9.46M.
  • Public Service Enterprise Group made up 0.29% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #97 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Public Service Enterprise Group in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Public Service Enterprise Group position peaked at $258M in Q1 2022.
  • 935 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.