SCF
PEG icon

Sante Capital Fund’s Public Service Enterprise Group PEG Stock Holding History

Sante Capital Fund’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 		$658K Sell
11,709
-14,370
-55% -$925K 1.35% 33
2022
Q2 		$1.65M Sell
26,079
-853
-3% -$58K 6% 5
2022
Q1 		$1.89M Buy
+26,932
New +$1.78M 2.1% 13

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

Sante Capital Fund's PEG Position: Q3 2022 in Review

Sante Capital Fund reduced its Public Service Enterprise Group (PEG) stake by 55% in Q3 2022, selling an estimated $925K and leaving 11,709 shares worth $658K. The position accounts for 1.35% of the portfolio, ranked #33.

Sante Capital Fund first reported a position in PEG in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.89M in Q1 2022. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.

  • Sante Capital Fund held 11,709 shares of Public Service Enterprise Group worth $658K as of Q3 2022.
  • Sante Capital Fund sold 14,370 Public Service Enterprise Group shares in Q3 2022, an estimated $925K.
  • Public Service Enterprise Group made up 1.35% of Sante Capital Fund's portfolio in Q3 2022, its #33 holding.
  • Sante Capital Fund first reported a position in Public Service Enterprise Group in Q1 2022 and has held it in 3 quarters since.
  • Sante Capital Fund's Public Service Enterprise Group position peaked at $1.89M in Q1 2022.
  • 906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.

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