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

Rockbridge 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
2024
Q1 		– Sell
-450
Closed -$27.5K – 485
2023
Q4 		$27.5K Buy
+450
New +$27.7K ﹤0.01% 296
2022
Q2 		– Sell
-177
Closed -$12.6K – 753
2022
Q1 		$12.6K Hold
177
– – ﹤0.01% 479
2021
Q4 		$12K Hold
177
– – ﹤0.01% 550
2021
Q3 		$11K Hold
177
– – ﹤0.01% 514
2021
Q2 		$11K Hold
177
– – ﹤0.01% 517
2021
Q1 		$11K Hold
177
– – ﹤0.01% 495
2020
Q4 		$10K Hold
177
– – ﹤0.01% 504
2020
Q3 		$10K Hold
177
– – ﹤0.01% 468
2020
Q2 		$9K Buy
+177
New +$8.82K ﹤0.01% 442

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockbridge Investment Management's PEG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Public Service Enterprise Group (PEG) in Q1 2024, closing a stake of 450 shares — an estimated $27.5K sold.

Rockbridge Investment Management first reported a position in PEG in Q2 2020 and held it in 9 quarters. The position peaked at $27.5K in Q4 2023. 1,020 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Public Service Enterprise Group position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 450 Public Service Enterprise Group shares in Q1 2024, an estimated $27.5K.
  • Rockbridge Investment Management first reported a position in Public Service Enterprise Group in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Public Service Enterprise Group position peaked at $27.5K in Q4 2023.
  • 1,020 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.