Stonebridge Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-633	Closed	-$36K	–	659
2023 Q3	$36K	Hold	633	–	–	﹤0.01%	403
2023 Q2	$39.6K	Sell	633 -110	-15%	-$6.87K	﹤0.01%	404
2023 Q1	$46.4K	Buy	743 +110	+17%	+$6.66K	0.01%	375
2022 Q4	$38.8K	Hold	633	–	–	﹤0.01%	389
2022 Q3	$36K	Hold	633	–	–	﹤0.01%	381
2022 Q2	$40K	Hold	633	–	–	﹤0.01%	379
2022 Q1	$44K	Hold	633	–	–	﹤0.01%	402
2021 Q4	$42K	Sell	633 -23	-4%	-$1.46K	﹤0.01%	399
2021 Q3	$40K	Buy	656 +23	+4%	+$1.44K	﹤0.01%	377
2021 Q2	$38K	Sell	633 -3	-0.5%	-$185	﹤0.01%	382
2021 Q1	$38K	Buy	+636	New	+$36.7K	0.01%	383
2020 Q3	–	Sell	-497	Closed	-$24K	–	556
2020 Q2	$24K	Hold	497	–	–	﹤0.01%	377
2020 Q1	$22K	Hold	497	–	–	﹤0.01%	368
2019 Q4	$29K	Buy	497 +475	+2,159%	+$28.8K	﹤0.01%	398
2019 Q3	$1K	Sell	22 -475	-96%	-$28.4K	﹤0.01%	812
2019 Q2	$29K	Buy	+497	New	+$29.6K	0.01%	407

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stonebridge Capital Advisors's PEG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 633 shares — an estimated $36K sold.

Stonebridge Capital Advisors first reported a position in PEG in Q2 2019 and held it in 16 quarters. The position peaked at $46.4K in Q1 2023. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 633 Public Service Enterprise Group shares in Q4 2023, an estimated $36K.
Stonebridge Capital Advisors first reported a position in Public Service Enterprise Group in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Public Service Enterprise Group position peaked at $46.4K in Q1 2023.
1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.