WI
PEG icon

WrapManager Inc’s Public Service Enterprise Group PEG Stock Holding History

WrapManager Inc’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
2022
Q2 		– Sell
-3,743
Closed -$262K – 309
2022
Q1 		$262K Buy
3,743
+17
+0.5% +$1.13K 0.07% 265
2021
Q4 		$249K Buy
3,726
+119
+3% +$7.53K 0.06% 270
2021
Q3 		$220K Sell
3,607
-25
-0.7% -$1.56K 0.06% 288
2021
Q2 		$217K Buy
3,632
+23
+0.6% +$1.42K 0.06% 287
2021
Q1 		$217K Sell
3,609
-517
-13% -$29.8K 0.06% 271
2020
Q4 		$241K Sell
4,126
-863
-17% -$50.2K 0.07% 232
2020
Q3 		$274K Sell
4,989
-200
-4% -$10.6K 0.09% 188
2020
Q2 		$255K Buy
+5,189
New +$259K 0.09% 197
2018
Q4 		– Sell
-10,241
Closed -$541K – 279
2018
Q3 		$541K Sell
10,241
-4,023
-28% -$210K 0.17% 141
2018
Q2 		$772K Sell
14,264
-3,092
-18% -$159K 0.26% 111
2018
Q1 		$872K Buy
17,356
+2,382
+16% +$117K 0.29% 92
2017
Q4 		$771K Sell
14,974
-37
-0.2% -$1.86K 0.25% 98
2017
Q3 		$694K Buy
15,011
+3,856
+35% +$175K 0.23% 99
2017
Q2 		$480K Buy
+11,155
New +$493K 0.17% 132

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WrapManager Inc's PEG Position: Q2 2022 in Review

WrapManager Inc sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 3,743 shares — an estimated $262K sold.

WrapManager Inc first reported a position in PEG in Q2 2017 and held it in 14 quarters. The position peaked at $872K in Q1 2018. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

  • WrapManager Inc reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
  • WrapManager Inc sold 3,743 Public Service Enterprise Group shares in Q2 2022, an estimated $262K.
  • WrapManager Inc first reported a position in Public Service Enterprise Group in Q2 2017 and held it in 14 quarters.
  • WrapManager Inc's Public Service Enterprise Group position peaked at $872K in Q1 2018.
  • 941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.