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Stratos Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Stratos Investment Management’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
Q1 		– Sell
-4,182
Closed -$256K – 217
2023
Q4 		$256K Buy
4,182
+56
+1% +$3.44K 0.03% 164
2023
Q3 		$235K Sell
4,126
-281
-6% -$17.3K 0.04% 145
2023
Q2 		$276K Sell
4,407
-7
-0.2% -$437 0.04% 141
2023
Q1 		$276K Buy
+4,414
New +$267K 0.05% 147

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratos Investment Management's PEG Position: Q1 2024 in Review

Stratos Investment Management sold out of Public Service Enterprise Group (PEG) in Q1 2024, closing a stake of 4,182 shares — an estimated $256K sold.

Stratos Investment Management first reported a position in PEG in Q1 2023 and held it in 4 quarters. The position peaked at $276K in Q2 2023. 1,020 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

  • Stratos Investment Management reported no remaining Public Service Enterprise Group position as of Q1 2024 after selling out during the quarter.
  • Stratos Investment Management sold 4,182 Public Service Enterprise Group shares in Q1 2024, an estimated $256K.
  • Stratos Investment Management first reported a position in Public Service Enterprise Group in Q1 2023 and held it in 4 quarters.
  • Stratos Investment Management's Public Service Enterprise Group position peaked at $276K in Q2 2023.
  • 1,020 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.