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Schubert & Co’s Public Service Enterprise Group PEG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-60
Closed -$3.75K – 1094
2023
Q1 		$3.75K Buy
60
+16
+36% +$969 ﹤0.01% 590
2022
Q4 		$2.7K Sell
44
-14
-24% -$813 ﹤0.01% 722
2022
Q3 		$3K Sell
58
-7
-11% -$451 ﹤0.01% 655
2022
Q2 		$4K Buy
65
+34
+110% +$2.31K ﹤0.01% 475
2022
Q1 		$2K Buy
31
+7
+29% +$463 ﹤0.01% 469
2021
Q4 		$2K Buy
+24
New +$1.52K ﹤0.01% 424

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schubert & Co's PEG Position: Q2 2023 in Review

Schubert & Co sold out of Public Service Enterprise Group (PEG) in Q2 2023, closing a stake of 60 shares — an estimated $3.75K sold.

Schubert & Co first reported a position in PEG in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 934 funds tracked by Wall St. Rank hold PEG as of Q2 2023.

  • Schubert & Co reported no remaining Public Service Enterprise Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 60 Public Service Enterprise Group shares in Q2 2023, an estimated $3.75K.
  • Schubert & Co first reported a position in Public Service Enterprise Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Public Service Enterprise Group position peaked at $4K in Q2 2022.
  • 934 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.