T. Rowe Price Investment Management
PEG icon

T. Rowe Price Investment Management’s Public Service Enterprise Group PEG Stock Holding History

T. Rowe Price 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
Q3 		– Sell
-4,085
Closed -$302K – 649
2024
Q2 		$302K Sell
4,085
-84,523
-95% -$6.01M ﹤0.01% 613
2024
Q1 		$5.92M Buy
88,608
+86,809
+4,825% +$5.32M ﹤0.01% 562
2023
Q4 		$111K Buy
+1,799
New +$111K ﹤0.01% 578
2023
Q1 		– Sell
-4,504,200
Closed -$276M – 563
2022
Q4 		$276M Buy
4,504,200
+3,252,500
+260% +$189M 0.21% 128
2022
Q3 		$70.4M Buy
+1,251,700
New +$80.6M 0.06% 298

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 $1.56T 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

T. Rowe Price Investment Management's PEG Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Public Service Enterprise Group (PEG) in Q3 2024, closing a stake of 4,085 shares — an estimated $302K sold.

T. Rowe Price Investment Management first reported a position in PEG in Q3 2022 and held it in 5 quarters. The position peaked at $276M in Q4 2022. 1,172 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

  • T. Rowe Price Investment Management reported no remaining Public Service Enterprise Group position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 4,085 Public Service Enterprise Group shares in Q3 2024, an estimated $302K.
  • T. Rowe Price Investment Management first reported a position in Public Service Enterprise Group in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Public Service Enterprise Group position peaked at $276M in Q4 2022.
  • 1,172 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.