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Airain Ltd’s Public Service Enterprise Group PEG Stock Holding History

Airain Ltd’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 		$5.21M Buy
+121,012
New +$5.35M 0.23% 130
2015
Q4 		– Sell
-99,435
Closed -$4.19M – 1002
2015
Q3 		$4.19M Buy
+99,435
New +$4.06M 0.25% 122
2015
Q2 		– Sell
-28,822
Closed -$1.21M – 1035
2015
Q1 		$1.21M Buy
28,822
+13,646
+90% +$570K 0.07% 282
2014
Q4 		$628K Buy
+15,176
New +$611K 0.05% 354
2014
Q1 		– Sell
-120,660
Closed -$3.87M – 828
2013
Q4 		$3.87M Buy
+120,660
New +$3.99M 0.5% 49

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

Airain Ltd's PEG Position: Q2 2017 in Review

Airain Ltd opened a new position in Public Service Enterprise Group (PEG) in Q2 2017: 121,012 shares worth $5.21M. The stake represents 0.23% of the portfolio and ranks #130 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PEG as recently as Q3 2015.

Airain Ltd first reported a position in PEG in Q4 2013 and has held it in 5 quarters since. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Airain Ltd held 121,012 shares of Public Service Enterprise Group worth $5.21M as of Q2 2017.
  • Public Service Enterprise Group was a new Airain Ltd position in Q2 2017.
  • Public Service Enterprise Group made up 0.23% of Airain Ltd's portfolio in Q2 2017, its #130 holding.
  • Airain Ltd first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 5 quarters since.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.