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Seven Eight Capital’s Public Service Enterprise Group PEG Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-2,897
Closed -$214K – 902
2024
Q2 		$214K Buy
+2,897
New +$206K 0.02% 649
2023
Q2 		– Sell
-12,080
Closed -$754K – 619
2023
Q1 		$754K Buy
+12,080
New +$732K 0.16% 179
2022
Q2 		– Sell
-11,832
Closed -$828K – 568
2022
Q1 		$828K Buy
+11,832
New +$783K 0.11% 239
2021
Q3 		– Sell
-6,458
Closed -$386K – 691
2021
Q2 		$386K Buy
+6,458
New +$399K 0.05% 460
2020
Q4 		– Sell
-13,600
Closed -$747K – 576
2020
Q3 		$747K Buy
+13,600
New +$720K 0.16% 241
2020
Q1 		– Sell
-164,283
Closed -$9.7M – 635
2019
Q4 		$9.7M Buy
+164,283
New +$9.96M 0.51% 33
2019
Q3 		– Sell
-4,595
Closed -$270K – 697
2019
Q2 		$270K Buy
+4,595
New +$274K 0.01% 538
2018
Q3 		– Sell
-5,500
Closed -$298K – 671
2018
Q2 		$298K Buy
+5,500
New +$283K 0.02% 406
2017
Q4 		– Sell
-18,600
Closed -$860K – 549
2017
Q3 		$860K Buy
18,600
+7,300
+65% +$331K 0.11% 272
2017
Q2 		$486K Sell
11,300
-30,100
-73% -$1.33M 0.07% 311
2017
Q1 		$1.84M Buy
41,400
+35,800
+639% +$1.58M 0.36% 96
2016
Q4 		$246K Buy
+5,600
New +$234K 0.05% 384
2015
Q4 		– Sell
-2,700
Closed -$114K – 650
2015
Q3 		$114K Buy
+2,700
New +$110K 0.1% 264
2015
Q1 		– Sell
-1,900
Closed -$79K – 632
2014
Q4 		$79K Buy
+1,900
New +$76.5K 0.13% 220

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Seven Eight Capital's PEG Position: Q3 2024 in Review

Seven Eight Capital sold out of Public Service Enterprise Group (PEG) in Q3 2024, closing a stake of 2,897 shares — an estimated $214K sold.

Seven Eight Capital first reported a position in PEG in Q4 2014 and held it in 14 quarters. The position peaked at $9.7M in Q4 2019. 1,172 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

  • Seven Eight Capital reported no remaining Public Service Enterprise Group position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,897 Public Service Enterprise Group shares in Q3 2024, an estimated $214K.
  • Seven Eight Capital first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 14 quarters.
  • Seven Eight Capital's Public Service Enterprise Group position peaked at $9.7M in Q4 2019.
  • 1,172 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.