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Seeyond’s Public Service Enterprise Group PEG Stock Holding History

Seeyond’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
Q4 		$558K Sell
9,106
-10,137
-53% -$588K 0.05% 398
2022
Q3 		$1.08M Sell
19,243
-1,039
-5% -$66.9K 0.13% 240
2022
Q2 		$1.28M Sell
20,282
-407
-2% -$27.7K 0.15% 237
2022
Q1 		$1.45M Sell
20,689
-616
-3% -$40.8K 0.14% 250
2021
Q4 		$1.42M Sell
21,305
-4,946
-19% -$313K 0.13% 257
2021
Q3 		$1.6M Sell
26,251
-6,728
-20% -$420K 0.15% 223
2021
Q2 		$1.97M Buy
32,979
+6,581
+25% +$407K 0.18% 180
2021
Q1 		$1.59M Hold
26,398
– – 0.16% 208
2020
Q4 		$1.54M Sell
26,398
-150
-0.6% -$8.73K 0.16% 216
2020
Q3 		$1.46M Buy
26,548
+523
+2% +$27.7K 0.16% 198
2020
Q2 		$1.28M Sell
26,025
-27,013
-51% -$1.35M 0.15% 216
2020
Q1 		$562K Buy
53,038
+1,558
+3% +$84.2K 0.08% 353
2019
Q4 		$3.04M Buy
51,480
+11,635
+29% +$705K 0.32% 60
2019
Q3 		$2.47M Buy
39,845
+2,921
+8% +$174K 0.26% 99
2019
Q2 		$2.17M Sell
36,924
-17,652
-32% -$1.05M 0.23% 140
2019
Q1 		$3.24M Buy
54,576
+4,471
+9% +$250K 0.31% 78
2018
Q4 		$2.61M Buy
+50,105
New +$2.7M 0.36% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Seeyond's PEG Position: Q4 2022 in Review

Seeyond reduced its Public Service Enterprise Group (PEG) stake by 53% in Q4 2022, selling an estimated $588K and leaving 9,106 shares worth $558K. The position accounts for 0.05% of the portfolio, ranked #398.

Seeyond first reported a position in PEG in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.24M in Q1 2019. 943 funds tracked by Wall St. Rank hold PEG as of Q4 2022.

  • Seeyond held 9,106 shares of Public Service Enterprise Group worth $558K as of Q4 2022.
  • Seeyond sold 10,137 Public Service Enterprise Group shares in Q4 2022, an estimated $588K.
  • Public Service Enterprise Group made up 0.05% of Seeyond's portfolio in Q4 2022, its #398 holding.
  • Seeyond first reported a position in Public Service Enterprise Group in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Public Service Enterprise Group position peaked at $3.24M in Q1 2019.
  • 943 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.