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

Private Ocean’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	$71.9K	Hold	976	–	–	0.01%	235
2024 Q1	$65.2K	Hold	976	–	–	0.01%	216
2023 Q4	$59.7K	Hold	976	–	–	0.01%	229
2023 Q3	$55.5K	Hold	976	–	–	0.01%	218
2023 Q2	$61.1K	Buy	976 +800	+455%	+$49.9K	0.01%	233
2023 Q1	$11K	Hold	176	–	–	﹤0.01%	391
2022 Q4	$10.8K	Sell	176 -35	-17%	-$2.03K	﹤0.01%	365
2022 Q3	$11K	Hold	211	–	–	﹤0.01%	359
2022 Q2	$13K	Hold	211	–	–	﹤0.01%	331
2022 Q1	$15K	Hold	211	–	–	﹤0.01%	369
2021 Q4	$14K	Hold	211	–	–	﹤0.01%	393
2021 Q3	$13K	Buy	211 +35	+20%	+$2.19K	﹤0.01%	398
2021 Q2	$11K	Hold	176	–	–	﹤0.01%	402
2021 Q1	$11K	Hold	176	–	–	﹤0.01%	429
2020 Q4	$10K	Hold	176	–	–	﹤0.01%	380
2020 Q3	$10K	Hold	176	–	–	﹤0.01%	381
2020 Q2	$8K	Hold	176	–	–	﹤0.01%	378
2020 Q1	$7K	Sell	176 -858	-83%	-$46.3K	﹤0.01%	422
2019 Q4	$62K	Buy	1,034 +858	+488%	+$52K	0.02%	214
2019 Q3	$11K	Hold	176	–	–	﹤0.01%	393
2019 Q2	$10K	Hold	176	–	–	﹤0.01%	340
2019 Q1	$10K	Buy	+176	New	+$9.84K	﹤0.01%	328
2018 Q3	–	Sell	-700	Closed	-$38K	–	359
2018 Q2	$38K	Hold	700	–	–	0.02%	189
2018 Q1	$35K	Buy	+700	New	+$34.4K	0.02%	211

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Ocean's PEG Position: Q2 2024 in Review

Private Ocean held its Public Service Enterprise Group (PEG) position steady in Q2 2024 at 976 shares worth $71.9K. The position accounts for 0.01% of the portfolio, ranked #235.

Private Ocean first reported a position in PEG in Q1 2018 and has held it in 24 quarters since. 1,078 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

Private Ocean held 976 shares of Public Service Enterprise Group worth $71.9K as of Q2 2024.
Private Ocean left its Public Service Enterprise Group share count unchanged in Q2 2024.
Public Service Enterprise Group made up 0.01% of Private Ocean's portfolio in Q2 2024, its #235 holding.
Private Ocean first reported a position in Public Service Enterprise Group in Q1 2018 and has held it in 24 quarters since.
1,078 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.