Teza Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Teza Capital 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	-42,835	Closed	-$2.62M	–	701
2023 Q4	$2.62M	Buy	+42,835	New	+$2.63M	0.44%	50
2022 Q4	–	Sell	-12,323	Closed	-$693K	–	696
2022 Q3	$693K	Sell	12,323 -3,776	-23%	-$243K	0.14%	200
2022 Q2	$1.02M	Buy	16,099 +8,835	+122%	+$601K	0.39%	70
2022 Q1	$508K	Buy	+7,264	New	+$481K	0.19%	164
2020 Q1	–	Sell	-19,764	Closed	-$1.17M	–	407
2019 Q4	$1.17M	Sell	19,764 -20,171	-51%	-$1.22M	0.32%	72
2019 Q3	$2.48M	Buy	+39,935	New	+$2.38M	0.63%	17
2018 Q4	–	Sell	-34,789	Closed	-$1.84M	–	448
2018 Q3	$1.84M	Sell	34,789 -48,673	-58%	-$2.54M	0.42%	67
2018 Q2	$4.52M	Buy	+83,462	New	+$4.29M	0.67%	18
2017 Q2	–	Sell	-19,351	Closed	-$858K	–	272
2017 Q1	$858K	Buy	+19,351	New	+$854K	0.25%	131

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Teza Capital Management's PEG Position: Q1 2024 in Review

Teza Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2024, closing a stake of 42,835 shares — an estimated $2.62M sold.

Teza Capital Management first reported a position in PEG in Q1 2017 and held it in 9 quarters. The position peaked at $4.52M in Q2 2018. 1,020 funds tracked by Wall St. Rank hold PEG as of Q1 2024.

Teza Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 42,835 Public Service Enterprise Group shares in Q1 2024, an estimated $2.62M.
Teza Capital Management first reported a position in Public Service Enterprise Group in Q1 2017 and held it in 9 quarters.
Teza Capital Management's Public Service Enterprise Group position peaked at $4.52M in Q2 2018.
1,020 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.