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

Aberdeen 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
2017
Q2 		$8.54M Buy
198,615
+15,648
+9% +$692K 0.03% 382
2017
Q1 		$8.11M Sell
182,967
-13,263
-7% -$586K 0.03% 377
2016
Q4 		$8.61M Sell
196,230
-438,236
-69% -$18.3M 0.03% 351
2016
Q3 		$26.6M Sell
634,466
-84,009
-12% -$3.7M 0.1% 172
2016
Q2 		$33.5M Sell
718,475
-19,265
-3% -$874K 0.12% 118
2016
Q1 		$34.8M Sell
737,740
-27,895
-4% -$1.18M 0.13% 108
2015
Q4 		$33.4M Buy
765,635
+20,931
+3% +$839K 0.11% 123
2015
Q3 		$31.4M Sell
744,704
-6,385
-0.9% -$261K 0.11% 115
2015
Q2 		$29.5M Sell
751,089
-4,329
-0.6% -$180K 0.09% 136
2015
Q1 		$31.7M Buy
755,418
+242,652
+47% +$10.1M 0.09% 137
2014
Q4 		$21.2M Buy
512,766
+157,647
+44% +$6.34M 0.05% 177
2014
Q3 		$13.2M Sell
355,119
-337,831
-49% -$12.5M 0.03% 268
2014
Q2 		$28.3M Buy
692,950
+639,368
+1,193% +$24.8M 0.06% 183
2014
Q1 		$2.04M Hold
53,582
– – 0.01% 332
2013
Q4 		$1.7M Hold
53,582
– – ﹤0.01% 337
2013
Q3 		$1.76M Sell
53,582
-4,900
-8% -$162K 0.01% 318
2013
Q2 		$1.91M Buy
+58,482
New +$2M 0.01% 306

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

Aberdeen Asset Management's PEG Position: Q2 2017 in Review

Aberdeen Asset Management increased its Public Service Enterprise Group (PEG) stake by 8.6% in Q2 2017, buying an estimated $692K and bringing the position to 198,615 shares worth $8.54M. The position accounts for 0.03% of the portfolio, ranked #382.

Aberdeen Asset Management first reported a position in PEG in Q2 2013 and has held it in 17 quarters since. The position peaked at $34.8M in Q1 2016. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Aberdeen Asset Management held 198,615 shares of Public Service Enterprise Group worth $8.54M as of Q2 2017.
  • Aberdeen Asset Management bought 15,648 Public Service Enterprise Group shares in Q2 2017, an estimated $692K.
  • Public Service Enterprise Group made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #382 holding.
  • Aberdeen Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Public Service Enterprise Group position peaked at $34.8M in Q1 2016.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.