Syntax Advisors’s Public Service Enterprise Group PEG Stock Holding History

Syntax 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 Q3	$231K	Buy	4,052 +111	+3%	+$6.82K	0.2%	139
2023 Q2	$247K	Sell	3,941 -581	-13%	-$36.3K	0.2%	125
2023 Q1	$282K	Buy	4,522 +216	+5%	+$13.1K	0.21%	89
2022 Q4	$264K	Buy	4,306 +289	+7%	+$16.8K	0.22%	100
2022 Q3	$226K	Buy	4,017 +116	+3%	+$7.47K	0.19%	155
2022 Q2	$247K	Buy	3,901 +191	+5%	+$13K	0.21%	130
2022 Q1	$260K	Sell	3,710 -621	-14%	-$41.1K	0.22%	117
2021 Q4	$289K	Buy	+4,331	New	+$274K	0.21%	102

Other funds holding PEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Syntax Advisors's PEG Position: Q3 2023 in Review

Syntax Advisors increased its Public Service Enterprise Group (PEG) stake by 2.8% in Q3 2023, buying an estimated $6.82K and bringing the position to 4,052 shares worth $231K. The position accounts for 0.2% of the portfolio, ranked #139.

Syntax Advisors first reported a position in PEG in Q4 2021 and has held it in 8 quarters since. The position peaked at $289K in Q4 2021. 926 funds tracked by Wall St. Rank hold PEG as of Q3 2023.

Syntax Advisors held 4,052 shares of Public Service Enterprise Group worth $231K as of Q3 2023.
Syntax Advisors bought 111 Public Service Enterprise Group shares in Q3 2023, an estimated $6.82K.
Public Service Enterprise Group made up 0.2% of Syntax Advisors's portfolio in Q3 2023, its #139 holding.
Syntax Advisors first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Public Service Enterprise Group position peaked at $289K in Q4 2021.
926 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.