WealthSource Partners’s Public Service Enterprise Group PEG Stock Holding History

WealthSource Partners’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	$292K	Sell	4,775 -143	-3%	-$8.79K	0.02%	419
2023 Q3	$280K	Sell	4,918 -52	-1%	-$3.19K	0.02%	410
2023 Q2	$311K	Buy	4,970 +1	+0%	+$62	0.02%	403
2023 Q1	$310K	Buy	+4,969	New	+$301K	0.02%	401
2016 Q4	–	Sell	-5,860	Closed	-$245K	–	279
2016 Q3	$245K	Sell	5,860 -362	-6%	-$15.9K	0.09%	208
2016 Q2	$290K	Buy	+6,222	New	+$282K	0.11%	174

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WealthSource Partners's PEG Position: Q4 2023 in Review

WealthSource Partners reduced its Public Service Enterprise Group (PEG) stake by 2.9% in Q4 2023, selling an estimated $8.79K and leaving 4,775 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #419.

WealthSource Partners first reported a position in PEG in Q2 2016 and has held it in 6 quarters since. The position peaked at $311K in Q2 2023. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.

WealthSource Partners held 4,775 shares of Public Service Enterprise Group worth $292K as of Q4 2023.
WealthSource Partners sold 143 Public Service Enterprise Group shares in Q4 2023, an estimated $8.79K.
Public Service Enterprise Group made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #419 holding.
WealthSource Partners first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 6 quarters since.
WealthSource Partners's Public Service Enterprise Group position peaked at $311K in Q2 2023.
1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.