BBP
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Banco BTG Pactual’s Public Service Enterprise Group PEG Stock Holding History

Banco BTG Pactual’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
2016
Q4 		– Sell
-22,000
Closed -$921K – 85
2016
Q3 		$921K Buy
+22,000
New +$969K 0.43% 30
2016
Q2 		– Sell
-22,500
Closed -$1.06M – 53
2016
Q1 		$1.06M Buy
+22,500
New +$956K 0.93% 28

Other funds holding PEG

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Banco BTG Pactual's PEG Position: Q4 2016 in Review

Banco BTG Pactual sold out of Public Service Enterprise Group (PEG) in Q4 2016, closing a stake of 22,000 shares — an estimated $921K sold.

Banco BTG Pactual first reported a position in PEG in Q1 2016 and held it in 2 quarters. The position peaked at $1.06M in Q1 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

  • Banco BTG Pactual reported no remaining Public Service Enterprise Group position as of Q4 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 22,000 Public Service Enterprise Group shares in Q4 2016, an estimated $921K.
  • Banco BTG Pactual first reported a position in Public Service Enterprise Group in Q1 2016 and held it in 2 quarters.
  • Banco BTG Pactual's Public Service Enterprise Group position peaked at $1.06M in Q1 2016.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Banco BTG Pactual's 13F filing for Q4 2016, filed 14 Feb 2017.