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Stratos Wealth Advisors’s Public Service Enterprise Group PEG Stock Holding History

Stratos Wealth 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
2024
Q2 		– Sell
-3,486
Closed -$233K – 750
2024
Q1 		$233K Sell
3,486
-23,582
-87% -$1.44M 0.01% 599
2023
Q4 		$1.66M Sell
27,068
-1,189
-4% -$73.1K 0.1% 245
2023
Q3 		$1.61M Sell
28,257
-9,532
-25% -$586K 0.11% 233
2023
Q2 		$2.37M Buy
37,789
+1,345
+4% +$84K 0.17% 163
2023
Q1 		$2.28M Buy
36,444
+318
+0.9% +$19.3K 0.18% 163
2022
Q4 		$2.21M Buy
36,126
+75
+0.2% +$4.35K 0.18% 154
2022
Q3 		$2.03M Buy
36,051
+2,858
+9% +$184K 0.21% 137
2022
Q2 		$2.1M Buy
33,193
+4,333
+15% +$295K 0.19% 142
2022
Q1 		$2.02M Sell
28,860
-654
-2% -$43.3K 0.16% 160
2021
Q4 		$1.97M Buy
29,514
+1,236
+4% +$78.2K 0.14% 190
2021
Q3 		$1.72M Buy
28,278
+2,274
+9% +$142K 0.15% 183
2021
Q2 		$1.55M Buy
26,004
+5,028
+24% +$311K 0.14% 185
2021
Q1 		$1.26M Buy
+20,976
New +$1.21M 0.13% 187

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratos Wealth Advisors's PEG Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2024, closing a stake of 3,486 shares — an estimated $233K sold.

Stratos Wealth Advisors first reported a position in PEG in Q1 2021 and held it in 13 quarters. The position peaked at $2.37M in Q2 2023. 1,079 funds tracked by Wall St. Rank hold PEG as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining Public Service Enterprise Group position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 3,486 Public Service Enterprise Group shares in Q2 2024, an estimated $233K.
  • Stratos Wealth Advisors first reported a position in Public Service Enterprise Group in Q1 2021 and held it in 13 quarters.
  • Stratos Wealth Advisors's Public Service Enterprise Group position peaked at $2.37M in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.