AAMU
PEG icon

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

Amundi Asset Management US’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
2021
Q1 		$142M Buy
2,361,788
+63,013
+3% +$3.63M 0.11% 210
2020
Q4 		$134M Sell
2,298,775
-138,444
-6% -$8.06M 0.11% 198
2020
Q3 		$134M Buy
2,437,219
+64,668
+3% +$3.42M 0.14% 146
2020
Q2 		$117M Buy
2,372,551
+470,996
+25% +$23.5M 0.14% 150
2020
Q1 		$50.3M Sell
1,901,555
-110,859
-6% -$5.99M 0.09% 219
2019
Q4 		$119M Buy
2,012,414
+134,505
+7% +$8.15M 0.14% 159
2019
Q3 		$117M Buy
1,877,909
+47,619
+3% +$2.84M 0.17% 138
2019
Q2 		$478M Buy
1,830,290
+93,162
+5% +$5.55M 0.39% 69
2019
Q1 		$103M Buy
1,737,128
+197,098
+13% +$11M 0.15% 150
2018
Q4 		$80.2K Sell
1,540,030
-308,815
-17% -$16.6M 0.07% 186
2018
Q3 		$97.6M Buy
1,848,845
+60,821
+3% +$3.18M 0.13% 170
2018
Q2 		$96.8M Sell
1,788,024
-249,442
-12% -$12.8M 0.14% 164
2018
Q1 		$102M Buy
2,037,466
+239,397
+13% +$11.8M 0.16% 147
2017
Q4 		$92.6M Buy
1,798,069
+1,296,790
+259% +$65.4M 0.14% 167
2017
Q3 		$23.2M Sell
501,279
-16,079
-3% -$728K 0.07% 208
2017
Q2 		$22.3M Sell
517,358
-273,146
-35% -$12.1M 0.07% 201
2017
Q1 		$35.1M Sell
790,504
-311,442
-28% -$13.8M 0.12% 142
2016
Q4 		$48.4M Sell
1,101,946
-1,092,439
-50% -$45.6M 0.17% 111
2016
Q3 		$91.9M Buy
2,194,385
+84,991
+4% +$3.74M 0.33% 78
2016
Q2 		$98.3M Sell
2,109,394
-942,183
-31% -$42.8M 0.36% 75
2016
Q1 		$144M Sell
3,051,577
-138,547
-4% -$5.89M 0.53% 61
2015
Q4 		$123M Buy
3,190,124
+603,581
+23% +$24.2M 0.46% 65
2015
Q3 		$109M Buy
2,586,543
+986,042
+62% +$40.2M 0.45% 66
2015
Q2 		$62.9M Buy
1,600,501
+54,154
+4% +$2.25M 0.23% 123
2015
Q1 		$64.8M Sell
1,546,347
-70,647
-4% -$2.95M 0.23% 116
2014
Q4 		$67M Buy
1,616,994
+562,283
+53% +$22.6M 0.24% 114
2014
Q3 		$39.3M Buy
1,054,711
+771,517
+272% +$28.5M 0.15% 166
2014
Q2 		$11.6M Buy
+283,194
New +$11M 0.04% 320

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's PEG Position: Q1 2021 in Review

Amundi Asset Management US increased its Public Service Enterprise Group (PEG) stake by 2.7% in Q1 2021, buying an estimated $3.63M and bringing the position to 2,361,788 shares worth $142M. The position accounts for 0.11% of the portfolio, ranked #210.

Amundi Asset Management US first reported a position in PEG in Q2 2014 and has held it in 28 quarters since. The position peaked at $478M in Q2 2019. 872 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

  • Amundi Asset Management US held 2,361,788 shares of Public Service Enterprise Group worth $142M as of Q1 2021.
  • Amundi Asset Management US bought 63,013 Public Service Enterprise Group shares in Q1 2021, an estimated $3.63M.
  • Public Service Enterprise Group made up 0.11% of Amundi Asset Management US's portfolio in Q1 2021, its #210 holding.
  • Amundi Asset Management US first reported a position in Public Service Enterprise Group in Q2 2014 and has held it in 28 quarters since.
  • Amundi Asset Management US's Public Service Enterprise Group position peaked at $478M in Q2 2019.
  • 872 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.