UH
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Unigestion Holding’s Public Service Enterprise Group PEG Stock Holding History

Unigestion Holding’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
-2,495
Closed -$223K – 169
2024
Q3 		$223K Buy
+2,495
New +$199K 0.01% 152
2023
Q1 		– Sell
-20,262
Closed -$1.25M – 238
2022
Q4 		$1.25M Sell
20,262
-6,676
-25% -$388K 0.07% 139
2022
Q3 		$1.53M Buy
+26,938
New +$1.73M 0.09% 117
2021
Q4 		– Sell
-10,695
Closed -$651K – 210
2021
Q3 		$651K Buy
+10,695
New +$668K 0.03% 168
2021
Q1 		– Sell
-4,482
Closed -$261K – 253
2020
Q4 		$261K Sell
4,482
-5,474
-55% -$319K 0.01% 214
2020
Q3 		$547K Sell
9,956
-63,883
-87% -$3.38M 0.02% 153
2020
Q2 		$3.63M Sell
73,839
-1,833,353
-96% -$91.4M 0.12% 83
2020
Q1 		$85.6M Buy
+1,907,192
New +$103M 3.19% 5
2019
Q3 		$104M Sell
1,673,379
-129,750
-7% -$7.75M 2.87% 2
2019
Q2 		$106M Sell
1,803,129
-13,634
-0.8% -$812K 2.83% 2
2019
Q1 		$108M Sell
1,816,763
-10,209
-0.6% -$571K 2.89% 2
2018
Q4 		$95.1M Buy
1,826,972
+330,743
+22% +$17.8M 2.39% 2
2018
Q3 		$79M Buy
1,496,229
+1,114,566
+292% +$58.2M 1.67% 8
2018
Q2 		$20.7M Buy
+381,663
New +$19.6M 0.41% 90

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

Unigestion Holding's PEG Position: Q4 2024 in Review

Unigestion Holding sold out of Public Service Enterprise Group (PEG) in Q4 2024, closing a stake of 2,495 shares — an estimated $223K sold.

Unigestion Holding first reported a position in PEG in Q2 2018 and held it in 14 quarters. The position peaked at $108M in Q1 2019. 1,244 funds tracked by Wall St. Rank hold PEG as of Q4 2024.

  • Unigestion Holding reported no remaining Public Service Enterprise Group position as of Q4 2024 after selling out during the quarter.
  • Unigestion Holding sold 2,495 Public Service Enterprise Group shares in Q4 2024, an estimated $223K.
  • Unigestion Holding first reported a position in Public Service Enterprise Group in Q2 2018 and held it in 14 quarters.
  • Unigestion Holding's Public Service Enterprise Group position peaked at $108M in Q1 2019.
  • 1,244 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2024.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.