AG
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Aperio Group’s Public Service Enterprise Group PEG Stock Holding History

Aperio Group’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
2020
Q4 		$25.3M Buy
433,306
+2,835
+0.7% +$165K 0.07% 262
2020
Q3 		$23.6M Buy
430,471
+19,601
+5% +$1.04M 0.08% 241
2020
Q2 		$20.2M Sell
410,870
-16,122
-4% -$803K 0.07% 256
2020
Q1 		$19.2M Sell
426,992
-29,750
-7% -$1.61M 0.08% 235
2019
Q4 		$27M Sell
456,742
-13,936
-3% -$845K 0.1% 221
2019
Q3 		$29.2M Sell
470,678
-24,908
-5% -$1.49M 0.12% 204
2019
Q2 		$29.2M Buy
495,586
+4,751
+1% +$283K 0.12% 188
2019
Q1 		$29.2M Buy
490,835
+516
+0.1% +$28.8K 0.13% 177
2018
Q4 		$25.5M Sell
490,319
-17,840
-4% -$960K 0.13% 180
2018
Q3 		$26.8M Buy
508,159
+7,505
+1% +$392K 0.12% 186
2018
Q2 		$27.1M Buy
500,654
+14,410
+3% +$740K 0.13% 175
2018
Q1 		$24.4M Buy
486,244
+5,770
+1% +$283K 0.12% 200
2017
Q4 		$24.7M Buy
480,474
+8,319
+2% +$419K 0.13% 187
2017
Q3 		$21.8M Buy
472,155
+6,147
+1% +$278K 0.12% 197
2017
Q2 		$20M Sell
466,008
-3,198
-0.7% -$141K 0.12% 199
2017
Q1 		$20.8M Sell
469,206
-6,545
-1% -$289K 0.14% 169
2016
Q4 		$20.9M Sell
475,751
-656,379
-58% -$27.4M 0.16% 145
2016
Q3 		$47.4M Sell
1,132,130
-73,842
-6% -$3.25M 0.34% 56
2016
Q2 		$56.2M Buy
1,205,972
+43,520
+4% +$1.97M 0.44% 43
2016
Q1 		$54.8M Buy
1,162,452
+20,336
+2% +$864K 0.47% 39
2015
Q4 		$44.2M Buy
1,142,116
+294,299
+35% +$11.8M 0.4% 48
2015
Q3 		$35.7M Buy
847,817
+449,255
+113% +$18.3M 0.36% 49
2015
Q2 		$15.7M Buy
398,562
+139,240
+54% +$5.78M 0.16% 150
2015
Q1 		$10.9M Buy
259,322
+25,972
+11% +$1.08M 0.12% 203
2014
Q4 		$9.66M Buy
233,350
+2,099
+0.9% +$84.5K 0.12% 212
2014
Q3 		$8.61M Buy
231,251
+28,144
+14% +$1.04M 0.12% 214
2014
Q2 		$8.29M Buy
203,107
+9,743
+5% +$378K 0.12% 215
2014
Q1 		$7.38M Buy
+193,364
New +$6.68M 0.1% 244
2013
Q4 		– Sell
-55,038
Closed -$1.82M – 576
2013
Q3 		$1.81M Buy
55,038
+13,971
+34% +$462K 0.04% 626
2013
Q2 		$1.34M Buy
+41,067
New +$1.4M 0.03% 647

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aperio Group's PEG Position: Q4 2020 in Review

Aperio Group increased its Public Service Enterprise Group (PEG) stake by 0.66% in Q4 2020, buying an estimated $165K and bringing the position to 433,306 shares worth $25.3M. The position accounts for 0.07% of the portfolio, ranked #262.

Aperio Group first reported a position in PEG in Q2 2013 and has held it in 30 quarters since. The position peaked at $56.2M in Q2 2016. 891 funds tracked by Wall St. Rank hold PEG as of Q4 2020.

  • Aperio Group held 433,306 shares of Public Service Enterprise Group worth $25.3M as of Q4 2020.
  • Aperio Group bought 2,835 Public Service Enterprise Group shares in Q4 2020, an estimated $165K.
  • Public Service Enterprise Group made up 0.07% of Aperio Group's portfolio in Q4 2020, its #262 holding.
  • Aperio Group first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Public Service Enterprise Group position peaked at $56.2M in Q2 2016.
  • 891 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.