RC
PEG icon

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

RegentAtlantic 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
Q3 		$3.49M Sell
61,988
-867
-1% -$55.8K 0.1% 133
2022
Q2 		$3.98M Buy
62,855
+3,305
+6% +$225K 0.13% 129
2022
Q1 		$4.17M Buy
59,550
+3,360
+6% +$222K 0.12% 135
2021
Q4 		$3.75M Buy
56,190
+9,787
+21% +$619K 0.1% 153
2021
Q3 		$2.83M Buy
46,403
+1,394
+3% +$87K 0.09% 169
2021
Q2 		$2.69M Buy
45,009
+196
+0.4% +$12.1K 0.08% 172
2021
Q1 		$2.7M Buy
44,813
+117
+0.3% +$6.75K 0.09% 162
2020
Q4 		$2.61M Sell
44,696
-1,232
-3% -$71.7K 0.1% 142
2020
Q3 		$2.52M Sell
45,928
-4,330
-9% -$229K 0.11% 131
2020
Q2 		$2.47M Sell
50,258
-827
-2% -$41.2K 0.14% 129
2020
Q1 		$2.29M Buy
51,085
+4,772
+10% +$258K 0.18% 126
2019
Q4 		$2.73M Sell
46,313
-794
-2% -$48.1K 0.17% 137
2019
Q3 		$2.92M Buy
47,107
+2,987
+7% +$178K 0.19% 127
2019
Q2 		$2.6M Sell
44,120
-243
-0.5% -$14.5K 0.17% 134
2019
Q1 		$2.64M Buy
44,363
+6,324
+17% +$354K 0.18% 125
2018
Q4 		$1.98M Sell
38,039
-2,305
-6% -$124K 0.17% 147
2018
Q3 		$2.13M Buy
40,344
+359
+0.9% +$18.8K 0.16% 153
2018
Q2 		$2.17M Buy
39,985
+138
+0.3% +$7.09K 0.19% 134
2018
Q1 		$2M Sell
39,847
-2,127
-5% -$104K 0.17% 141
2017
Q4 		$2.16M Buy
41,974
+3,074
+8% +$155K 0.18% 137
2017
Q3 		$1.8M Sell
38,900
-5,082
-12% -$230K 0.16% 152
2017
Q2 		$1.89M Sell
43,982
-10,084
-19% -$446K 0.17% 142
2017
Q1 		$2.4M Sell
54,066
-30,422
-36% -$1.34M 0.22% 123
2016
Q4 		$3.71M Sell
84,488
-11,344
-12% -$473K 0.36% 73
2016
Q3 		$4.01M Buy
95,832
+10,184
+12% +$449K 0.41% 65
2016
Q2 		$3.99M Buy
85,648
+5,421
+7% +$246K 0.39% 62
2016
Q1 		$3.78M Buy
80,227
+25,441
+46% +$1.08M 0.42% 56
2015
Q4 		$2.12M Buy
54,786
+13,032
+31% +$523K 0.23% 125
2015
Q3 		$1.76M Sell
41,754
-1,274
-3% -$52K 0.17% 136
2015
Q2 		$1.69M Sell
43,028
-1,523
-3% -$63.2K 0.15% 142
2015
Q1 		$1.87M Sell
44,551
-864
-2% -$36.1K 0.16% 132
2014
Q4 		$1.88M Sell
45,415
-400
-0.9% -$16.1K 0.16% 133
2014
Q3 		$1.71M Buy
45,815
+7,191
+19% +$266K 0.16% 132
2014
Q2 		$1.57M Sell
38,624
-2,084
-5% -$80.9K 0.15% 140
2014
Q1 		$1.55M Sell
40,708
-14,439
-26% -$498K 0.15% 138
2013
Q4 		$1.77M Buy
55,147
+8,971
+19% +$297K 0.17% 127
2013
Q3 		$1.52M Buy
46,176
+12,398
+37% +$410K 0.17% 133
2013
Q2 		$1.1M Buy
+33,778
New +$1.16M 0.13% 144

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

RegentAtlantic Capital's PEG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Public Service Enterprise Group (PEG) stake by 1.4% in Q3 2022, selling an estimated $55.8K and leaving 61,988 shares worth $3.49M. The position accounts for 0.1% of the portfolio, ranked #133.

RegentAtlantic Capital first reported a position in PEG in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.17M in Q1 2022. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

  • RegentAtlantic Capital held 61,988 shares of Public Service Enterprise Group worth $3.49M as of Q3 2022.
  • RegentAtlantic Capital sold 867 Public Service Enterprise Group shares in Q3 2022, an estimated $55.8K.
  • Public Service Enterprise Group made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #133 holding.
  • RegentAtlantic Capital first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's Public Service Enterprise Group position peaked at $4.17M in Q1 2022.
  • 906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.