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Watershed Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Watershed Asset Management’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
2023
Q4 		$226K Sell
3,698
-557
-13% -$34.2K 0.26% 114
2023
Q3 		$242K Buy
+4,255
New +$261K 0.29% 108

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Watershed Asset Management's PEG Position: Q4 2023 in Review

Watershed Asset Management reduced its Public Service Enterprise Group (PEG) stake by 13% in Q4 2023, selling an estimated $34.2K and leaving 3,698 shares worth $226K. The position accounts for 0.26% of the portfolio, ranked #114.

Watershed Asset Management first reported a position in PEG in Q3 2023 and has held it in 2 quarters since. The position peaked at $242K in Q3 2023. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

  • Watershed Asset Management held 3,698 shares of Public Service Enterprise Group worth $226K as of Q4 2023.
  • Watershed Asset Management sold 557 Public Service Enterprise Group shares in Q4 2023, an estimated $34.2K.
  • Public Service Enterprise Group made up 0.26% of Watershed Asset Management's portfolio in Q4 2023, its #114 holding.
  • Watershed Asset Management first reported a position in Public Service Enterprise Group in Q3 2023 and has held it in 2 quarters since.
  • Watershed Asset Management's Public Service Enterprise Group position peaked at $242K in Q3 2023.
  • 1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.