RIG
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Roosevelt Investment Group’s Public Service Enterprise Group PEG Stock Holding History

Roosevelt Investment Group’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 		$1.74M Buy
30,916
+800
+3% +$51.5K 0.13% 89
2022
Q2 		$1.91M Buy
30,116
+207
+0.7% +$14.1K 0.14% 84
2022
Q1 		$2.09M Buy
29,909
+995
+3% +$65.9K 0.13% 89
2021
Q4 		$1.93M Buy
28,914
+8,000
+38% +$506K 0.11% 95
2021
Q3 		$1.27M Hold
20,914
– – 0.08% 116
2021
Q2 		$1.25M Sell
20,914
-118
-0.6% -$7.29K 0.08% 117
2021
Q1 		$1.27M Sell
21,032
-1,636
-7% -$94.4K 0.08% 112
2020
Q4 		$1.32M Buy
22,668
+914
+4% +$53.2K 0.09% 102
2020
Q3 		$1.2M Buy
+21,754
New +$1.15M 0.1% 94
2016
Q1 		– Sell
-20,000
Closed -$774K – 203
2015
Q4 		$774K Hold
20,000
– – 0.05% 142
2015
Q3 		$843K Hold
20,000
– – 0.05% 144
2015
Q2 		$786K Sell
20,000
-702
-3% -$29.1K 0.05% 159
2015
Q1 		$868K Buy
20,702
+257
+1% +$10.7K 0.05% 145
2014
Q4 		$847K Hold
20,445
– – 0.05% 151
2014
Q3 		$761K Sell
20,445
-394
-2% -$14.6K 0.04% 155
2014
Q2 		$850K Buy
20,839
+394
+2% +$15.3K 0.04% 147
2014
Q1 		$780K Sell
20,445
-2,055
-9% -$70.9K 0.04% 153
2013
Q4 		$721K Buy
22,500
+2,500
+13% +$82.7K 0.03% 180
2013
Q3 		$658K Hold
20,000
– – 0.03% 186
2013
Q2 		$653K Buy
+20,000
New +$684K 0.03% 183

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

Roosevelt Investment Group's PEG Position: Q3 2022 in Review

Roosevelt Investment Group increased its Public Service Enterprise Group (PEG) stake by 2.7% in Q3 2022, buying an estimated $51.5K and bringing the position to 30,916 shares worth $1.74M. The position accounts for 0.13% of the portfolio, ranked #89.

Roosevelt Investment Group first reported a position in PEG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.09M in Q1 2022. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

  • Roosevelt Investment Group held 30,916 shares of Public Service Enterprise Group worth $1.74M as of Q3 2022.
  • Roosevelt Investment Group bought 800 Public Service Enterprise Group shares in Q3 2022, an estimated $51.5K.
  • Public Service Enterprise Group made up 0.13% of Roosevelt Investment Group's portfolio in Q3 2022, its #89 holding.
  • Roosevelt Investment Group first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 20 quarters since.
  • Roosevelt Investment Group's Public Service Enterprise Group position peaked at $2.09M in Q1 2022.
  • 906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.