UOC
PEG icon

UBS O'Connor’s Public Service Enterprise Group PEG Stock Holding History

UBS O'Connor’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
-134,400
Closed -$12M – 538
2024
Q3 		$12M Sell
134,400
-2,200
-2% -$176K 0.3% 35
2024
Q2 		$10.1M Buy
+136,600
New +$9.71M 0.28% 54
2020
Q4 		– Sell
-12,500
Closed -$686K – 632
2020
Q3 		$686K Sell
12,500
-86,478
-87% -$4.58M 0.02% 246
2020
Q2 		$4.87M Buy
+98,978
New +$4.93M 0.11% 157

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

UBS O'Connor's PEG Position: Q4 2024 in Review

UBS O'Connor sold out of Public Service Enterprise Group (PEG) in Q4 2024, closing a stake of 134,400 shares — an estimated $12M sold.

UBS O'Connor first reported a position in PEG in Q2 2020 and held it in 4 quarters. The position peaked at $12M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold PEG as of Q4 2024.

  • UBS O'Connor reported no remaining Public Service Enterprise Group position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 134,400 Public Service Enterprise Group shares in Q4 2024, an estimated $12M.
  • UBS O'Connor first reported a position in Public Service Enterprise Group in Q2 2020 and held it in 4 quarters.
  • UBS O'Connor's Public Service Enterprise Group position peaked at $12M in Q3 2024.
  • 1,243 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.