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Redpoint Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Redpoint Investment 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
2022
Q3 		$632K Sell
11,243
-84
-0.7% -$5.41K 0.09% 275
2022
Q2 		$717K Hold
11,327
– – 0.08% 282
2022
Q1 		$793K Sell
11,327
-53,251
-82% -$3.53M 0.08% 300
2021
Q4 		$4.31M Sell
64,578
-435
-0.7% -$27.5K 0.34% 74
2021
Q3 		$3.96M Sell
65,013
-3,197
-5% -$200K 0.34% 71
2021
Q2 		$4.08M Sell
68,210
-10,445
-13% -$645K 0.33% 71
2021
Q1 		$4.74M Hold
78,655
– – 0.4% 61
2020
Q4 		$4.59M Sell
78,655
-3,731
-5% -$217K 0.47% 50
2020
Q3 		$4.52M Sell
82,386
-4,816
-6% -$255K 0.49% 48
2020
Q2 		$4.29M Sell
87,202
-1,770
-2% -$88.2K 0.24% 91
2020
Q1 		$4M Buy
88,972
+27,428
+45% +$1.48M 0.25% 91
2019
Q4 		$3.63M Buy
61,544
+12,598
+26% +$764K 0.18% 142
2019
Q3 		$3.04M Hold
48,946
– – 0.16% 166
2019
Q2 		$2.88M Sell
48,946
-2,608
-5% -$155K 0.15% 168
2019
Q1 		$3.06M Buy
51,554
+2,621
+5% +$147K 0.15% 170
2018
Q4 		$2.55M Sell
48,933
-2,086
-4% -$112K 0.15% 176
2018
Q3 		$2.69M Hold
51,019
– – 0.14% 198
2018
Q2 		$2.76M Sell
51,019
-6,389
-11% -$328K 0.15% 189
2018
Q1 		$2.88M Sell
57,408
-4,047
-7% -$199K 0.16% 178
2017
Q4 		$3.17M Buy
+61,455
New +$3.1M 0.17% 163

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's PEG Position: Q3 2022 in Review

Redpoint Investment Management reduced its Public Service Enterprise Group (PEG) stake by 0.74% in Q3 2022, selling an estimated $5.41K and leaving 11,243 shares worth $632K. The position accounts for 0.09% of the portfolio, ranked #275.

Redpoint Investment Management first reported a position in PEG in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.74M in Q1 2021. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

  • Redpoint Investment Management held 11,243 shares of Public Service Enterprise Group worth $632K as of Q3 2022.
  • Redpoint Investment Management sold 84 Public Service Enterprise Group shares in Q3 2022, an estimated $5.41K.
  • Public Service Enterprise Group made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #275 holding.
  • Redpoint Investment Management first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Public Service Enterprise Group position peaked at $4.74M in Q1 2021.
  • 906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.