1GA
PEG icon

1st Global Advisors’s Public Service Enterprise Group PEG Stock Holding History

1st Global Advisors’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
2017
Q2 		$233K Sell
5,428
-62
-1% -$2.74K 0.03% 444
2017
Q1 		$243K Buy
5,490
+65
+1% +$2.87K 0.03% 441
2016
Q4 		$238K Buy
5,425
+247
+5% +$10.3K 0.03% 445
2016
Q3 		$217K Buy
5,178
+66
+1% +$2.91K 0.03% 468
2016
Q2 		$238K Buy
5,112
+253
+5% +$11.5K 0.03% 416
2016
Q1 		$229K Buy
+4,859
New +$206K 0.03% 427

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's PEG Position: Q2 2017 in Review

1st Global Advisors reduced its Public Service Enterprise Group (PEG) stake by 1.1% in Q2 2017, selling an estimated $2.74K and leaving 5,428 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #444.

1st Global Advisors first reported a position in PEG in Q1 2016 and has held it in 6 quarters since. The position peaked at $243K in Q1 2017. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • 1st Global Advisors held 5,428 shares of Public Service Enterprise Group worth $233K as of Q2 2017.
  • 1st Global Advisors sold 62 Public Service Enterprise Group shares in Q2 2017, an estimated $2.74K.
  • Public Service Enterprise Group made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #444 holding.
  • 1st Global Advisors first reported a position in Public Service Enterprise Group in Q1 2016 and has held it in 6 quarters since.
  • 1st Global Advisors's Public Service Enterprise Group position peaked at $243K in Q1 2017.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.