Private Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Private Asset Management’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	$372K	Hold	6,538	–	–	0.09%	96
2023 Q2	$409K	Sell	6,538 -1,800	-22%	-$112K	0.08%	101
2023 Q1	$521K	Hold	8,338	–	–	0.09%	93
2022 Q4	$511K	Hold	8,338	–	–	0.09%	96
2022 Q3	$469K	Sell	8,338 -100	-1%	-$6.44K	0.08%	97
2022 Q2	$534K	Hold	8,438	–	–	0.09%	96
2022 Q1	$591K	Hold	8,438	–	–	0.08%	95
2021 Q4	$563K	Hold	8,438	–	–	0.07%	102
2021 Q3	$514K	Sell	8,438 -397	-4%	-$24.8K	0.07%	101
2021 Q2	$528K	Hold	8,835	–	–	0.07%	105
2021 Q1	$532K	Buy	8,835 +500	+6%	+$28.8K	0.07%	97
2020 Q4	$486K	Sell	8,335 -500	-6%	-$29.1K	0.07%	97
2020 Q3	$485K	Sell	8,835 -167	-2%	-$8.84K	0.08%	95
2020 Q2	$443K	Buy	9,002 +1,838	+26%	+$91.6K	0.08%	96
2020 Q1	$322K	Hold	7,164	–	–	0.07%	96
2019 Q4	$423K	Hold	7,164	–	–	0.07%	100
2019 Q3	$445K	Hold	7,164	–	–	0.08%	96
2019 Q2	$421K	Hold	7,164	–	–	0.07%	104
2019 Q1	$426K	Hold	7,164	–	–	0.08%	96
2018 Q4	$373K	Sell	7,164 -200	-3%	-$10.8K	0.07%	104
2018 Q3	$389K	Hold	7,364	–	–	0.06%	110
2018 Q2	$399K	Hold	7,364	–	–	0.06%	116
2018 Q1	$370K	Hold	7,364	–	–	0.06%	102
2017 Q4	$379K	Hold	7,364	–	–	0.06%	107
2017 Q3	$341K	Hold	7,364	–	–	0.05%	119
2017 Q2	$317K	Hold	7,364	–	–	0.05%	119
2017 Q1	$327K	Buy	7,364 +167	+2%	+$7.37K	0.05%	118
2016 Q4	$316K	Hold	7,197	–	–	0.05%	116
2016 Q3	$301K	Hold	7,197	–	–	0.05%	119
2016 Q2	$335K	Hold	7,197	–	–	0.06%	113
2016 Q1	$339K	Hold	7,197	–	–	0.06%	112
2015 Q4	$278K	Sell	7,197 -1,000	-12%	-$40.1K	0.05%	117
2015 Q3	$346K	Hold	8,197	–	–	0.06%	109
2015 Q2	$322K	Hold	8,197	–	–	0.05%	114
2015 Q1	$344K	Hold	8,197	–	–	0.06%	110
2014 Q4	$339K	Hold	8,197	–	–	0.05%	111
2014 Q3	$305K	Hold	8,197	–	–	0.05%	118
2014 Q2	$334K	Hold	8,197	–	–	0.05%	113
2014 Q1	$313K	Sell	8,197 -375	-4%	-$12.9K	0.05%	112
2013 Q4	$275K	Sell	8,572 -300	-3%	-$9.93K	0.05%	116
2013 Q3	$292K	Hold	8,872	–	–	0.06%	106
2013 Q2	$290K	Buy	+8,872	New	+$303K	0.06%	118

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

Private Asset Management's PEG Position: Q3 2023 in Review

Private Asset Management held its Public Service Enterprise Group (PEG) position steady in Q3 2023 at 6,538 shares worth $372K. The position accounts for 0.09% of the portfolio, ranked #96.

Private Asset Management first reported a position in PEG in Q2 2013 and has held it in 42 quarters since. The position peaked at $591K in Q1 2022. 926 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Private Asset Management held 6,538 shares of Public Service Enterprise Group worth $372K as of Q3 2023.
Private Asset Management left its Public Service Enterprise Group share count unchanged in Q3 2023.
Public Service Enterprise Group made up 0.09% of Private Asset Management's portfolio in Q3 2023, its #96 holding.
Private Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 42 quarters since.
Private Asset Management's Public Service Enterprise Group position peaked at $591K in Q1 2022.
926 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.