TrinityPoint Wealth’s Public Service Enterprise Group PEG Stock Holding History

TrinityPoint Wealth’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	$767K	Hold	9,083	–	–	0.11%	181
2024 Q3	$810K	Buy	9,083 +45	+0.5%	+$3.59K	0.12%	171
2024 Q2	$666K	Buy	9,038 +38	+0.4%	+$2.7K	0.1%	182
2024 Q1	$601K	Hold	9,000	–	–	0.1%	181
2023 Q4	$550K	Hold	9,000	–	–	0.1%	183
2023 Q3	$512K	Sell	9,000 -11	-0.1%	-$676	0.1%	176
2023 Q2	$564K	Buy	9,011 +11	+0.1%	+$687	0.11%	167
2023 Q1	$562K	Hold	9,000	–	–	0.12%	163
2022 Q4	$551K	Sell	9,000 -53	-0.6%	-$3.08K	0.13%	157
2022 Q3	$509K	Buy	9,053 +53	+0.6%	+$3.41K	0.12%	155
2022 Q2	$570K	Hold	9,000	–	–	0.13%	145
2022 Q1	$630K	Sell	9,000 -16	-0.2%	-$1.06K	0.11%	152
2021 Q4	$602K	Hold	9,016	–	–	0.11%	159
2021 Q3	$549K	Hold	9,016	–	–	0.11%	165
2021 Q2	$539K	Hold	9,016	–	–	0.11%	158
2021 Q1	$543K	Hold	9,016	–	–	0.13%	148
2020 Q4	$526K	Hold	9,016	–	–	0.13%	142
2020 Q3	$495K	Hold	9,016	–	–	0.14%	139
2020 Q2	$443K	Hold	9,016	–	–	0.14%	133
2020 Q1	$405K	Hold	9,016	–	–	0.16%	130
2019 Q4	$532K	Hold	9,016	–	–	0.18%	125
2019 Q3	$563K	Hold	9,016	–	–	0.2%	122
2019 Q2	$535K	Hold	9,016	–	–	0.26%	95
2019 Q1	$536K	Buy	9,016 +16	+0.2%	+$894	0.26%	98
2018 Q4	$468K	Buy	+9,000	New	+$484K	0.29%	92

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TrinityPoint Wealth's PEG Position: Q4 2024 in Review

TrinityPoint Wealth held its Public Service Enterprise Group (PEG) position steady in Q4 2024 at 9,083 shares worth $767K. The position accounts for 0.11% of the portfolio, ranked #181.

TrinityPoint Wealth first reported a position in PEG in Q4 2018 and has held it in 25 quarters since. The position peaked at $810K in Q3 2024. 1,243 funds tracked by Wall St. Rank hold PEG as of Q4 2024.

TrinityPoint Wealth held 9,083 shares of Public Service Enterprise Group worth $767K as of Q4 2024.
TrinityPoint Wealth left its Public Service Enterprise Group share count unchanged in Q4 2024.
Public Service Enterprise Group made up 0.11% of TrinityPoint Wealth's portfolio in Q4 2024, its #181 holding.
TrinityPoint Wealth first reported a position in Public Service Enterprise Group in Q4 2018 and has held it in 25 quarters since.
TrinityPoint Wealth's Public Service Enterprise Group position peaked at $810K in Q3 2024.
1,243 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.