TF
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Trek Financial’s Public Service Enterprise Group PEG Stock Holding History

Trek Financial’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
-62,170
Closed -$4.58M – 437
2024
Q2 		$4.58M Buy
+62,170
New +$4.42M 0.36% 73
2021
Q2 		– Sell
-12,022
Closed -$724K – 245
2021
Q1 		$724K Buy
+12,022
New +$694K 0.09% 75

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
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

Trek Financial's PEG Position: Q3 2024 in Review

Trek Financial sold out of Public Service Enterprise Group (PEG) in Q3 2024, closing a stake of 62,170 shares — an estimated $4.58M sold.

Trek Financial first reported a position in PEG in Q1 2021 and held it in 2 quarters. The position peaked at $4.58M in Q2 2024. 1,171 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

  • Trek Financial reported no remaining Public Service Enterprise Group position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 62,170 Public Service Enterprise Group shares in Q3 2024, an estimated $4.58M.
  • Trek Financial first reported a position in Public Service Enterprise Group in Q1 2021 and held it in 2 quarters.
  • Trek Financial's Public Service Enterprise Group position peaked at $4.58M in Q2 2024.
  • 1,171 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.