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PYA Waltman Capital’s Public Service Enterprise Group PEG Stock Holding History

PYA Waltman Capital’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 		– Sell
-1,108
Closed -$62K – 155
2022
Q3 		$62K Hold
1,108
– – 0.04% 94
2022
Q2 		$70K Hold
1,108
– – 0.04% 93
2022
Q1 		$78K Hold
1,108
– – 0.04% 88
2021
Q4 		$74K Buy
+1,108
New +$70.1K 0.04% 84

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

PYA Waltman Capital's PEG Position: Q4 2022 in Review

PYA Waltman Capital sold out of Public Service Enterprise Group (PEG) in Q4 2022, closing a stake of 1,108 shares — an estimated $62K sold.

PYA Waltman Capital first reported a position in PEG in Q4 2021 and held it in 4 quarters. The position peaked at $78K in Q1 2022. 943 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

  • PYA Waltman Capital reported no remaining Public Service Enterprise Group position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 1,108 Public Service Enterprise Group shares in Q4 2022, an estimated $62K.
  • PYA Waltman Capital first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Public Service Enterprise Group position peaked at $78K in Q1 2022.
  • 943 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.