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Tortoise Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

Tortoise Capital 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
Q4 		– Sell
-158,973
Closed -$14.2M – 69
2024
Q3 		$14.2M Sell
158,973
-80,052
-33% -$6.39M 0.18% 47
2024
Q2 		$17.6M Sell
239,025
-215,099
-47% -$15.3M 0.23% 43
2024
Q1 		$30.3M Buy
454,124
+44,219
+11% +$2.71M 0.42% 32
2023
Q4 		$25.1M Sell
409,905
-31,953
-7% -$1.96M 0.39% 36
2023
Q3 		$25.1M Buy
441,858
+83,062
+23% +$5.1M 0.38% 36
2023
Q2 		$22.5M Buy
358,796
+5,060
+1% +$316K 0.34% 39
2023
Q1 		$22.1M Sell
353,736
-195,567
-36% -$11.8M 0.33% 38
2022
Q4 		$33.7M Buy
549,303
+57,038
+12% +$3.31M 0.5% 33
2022
Q3 		$27.7M Buy
492,265
+156,394
+47% +$10.1M 0.44% 31
2022
Q2 		$21.3M Buy
335,871
+791
+0.2% +$53.8K 0.33% 38
2022
Q1 		$23.5M Buy
335,080
+116,752
+53% +$7.73M 0.31% 39
2021
Q4 		$14.6M Buy
218,328
+76,552
+54% +$4.84M 0.22% 43
2021
Q3 		$8.63M Buy
141,776
+349
+0.2% +$21.8K 0.14% 50
2021
Q2 		$8.45M Sell
141,427
-18,664
-12% -$1.15M 0.13% 45
2021
Q1 		$9.64M Buy
160,091
+88,973
+125% +$5.13M 0.16% 41
2020
Q4 		$4.15M Buy
71,118
+16,067
+29% +$935K 0.08% 48
2020
Q3 		$3.02M Buy
55,051
+49,949
+979% +$2.64M 0.06% 57
2020
Q2 		$251K Buy
5,102
+1,130
+28% +$56.3K ﹤0.01% 88
2020
Q1 		$178K Sell
3,972
-5,869
-60% -$317K ﹤0.01% 112
2019
Q4 		$581K Buy
+9,841
New +$596K ﹤0.01% 92

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Capital Advisors's PEG Position: Q4 2024 in Review

Tortoise Capital Advisors sold out of Public Service Enterprise Group (PEG) in Q4 2024, closing a stake of 158,973 shares — an estimated $14.2M sold.

Tortoise Capital Advisors first reported a position in PEG in Q4 2019 and held it in 20 quarters. The position peaked at $33.7M in Q4 2022. 1,244 funds tracked by Wall St. Rank hold PEG as of Q4 2024.

  • Tortoise Capital Advisors reported no remaining Public Service Enterprise Group position as of Q4 2024 after selling out during the quarter.
  • Tortoise Capital Advisors sold 158,973 Public Service Enterprise Group shares in Q4 2024, an estimated $14.2M.
  • Tortoise Capital Advisors first reported a position in Public Service Enterprise Group in Q4 2019 and held it in 20 quarters.
  • Tortoise Capital Advisors's Public Service Enterprise Group position peaked at $33.7M in Q4 2022.
  • 1,244 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2024.

Based on Tortoise Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.