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Private Capital Group’s Public Service Enterprise Group PEG Stock Holding History

Private Capital 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
Q2 		$61K Sell
968
-1,080
-53% -$73.4K 0.05% 413
2022
Q1 		$143K Sell
2,048
-41
-2% -$2.71K 0.03% 306
2021
Q4 		$139K Sell
2,089
-14
-0.7% -$886 0.03% 324
2021
Q3 		$128K Sell
2,103
-16
-0.8% -$999 0.03% 336
2021
Q2 		$127K Sell
2,119
-5
-0.2% -$309 0.03% 331
2021
Q1 		$128K Sell
2,124
-103
-5% -$5.94K 0.03% 311
2020
Q4 		$130K Sell
2,227
-32
-1% -$1.86K 0.02% 423
2020
Q3 		$124K Buy
2,259
+2
+0.1% +$106 0.03% 390
2020
Q2 		$111K Buy
2,257
+568
+34% +$28.3K 0.02% 408
2020
Q1 		$76K Buy
1,689
+358
+27% +$19.3K 0.02% 488
2019
Q4 		$78K Sell
1,331
-124
-9% -$7.52K 0.02% 524
2019
Q3 		$90K Sell
1,455
-1,288
-47% -$76.9K 0.02% 518
2019
Q2 		$149K Buy
2,743
+1,272
+86% +$75.8K 0.03% 281
2019
Q1 		$87K Sell
1,471
-248
-14% -$13.9K 0.02% 523
2018
Q4 		$89K Sell
1,719
-576
-25% -$31K 0.02% 421
2018
Q3 		$121K Sell
2,295
-1,340
-37% -$70K 0.02% 370
2018
Q2 		$196K Buy
3,635
+11
+0.3% +$565 0.04% 245
2018
Q1 		$182K Buy
3,624
+505
+16% +$24.8K 0.04% 258
2017
Q4 		$161 Buy
+3,119
New +$157K 0.04% 273

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's PEG Position: Q2 2022 in Review

Private Capital Group reduced its Public Service Enterprise Group (PEG) stake by 53% in Q2 2022, selling an estimated $73.4K and leaving 968 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #413.

Private Capital Group first reported a position in PEG in Q4 2017 and has held it in 19 quarters since. The position peaked at $196K in Q2 2018. 942 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

  • Private Capital Group held 968 shares of Public Service Enterprise Group worth $61K as of Q2 2022.
  • Private Capital Group sold 1,080 Public Service Enterprise Group shares in Q2 2022, an estimated $73.4K.
  • Public Service Enterprise Group made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #413 holding.
  • Private Capital Group first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Public Service Enterprise Group position peaked at $196K in Q2 2018.
  • 942 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.