Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Public Service Enterprise Group PEG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019
Q2 		– Sell
-162,005
Closed -$9.63M – 354
2019
Q1 		$9.63M Sell
162,005
-83,989
-34% -$4.69M 0.02% 146
2018
Q4 		$12.8M Buy
245,994
+1,456
+0.6% +$78.4K 0.03% 147
2018
Q3 		$12.9M Sell
244,538
-21,793
-8% -$1.14M 0.02% 151
2018
Q2 		$14.4M Sell
266,331
-14,311
-5% -$735K 0.02% 156
2018
Q1 		$14.1M Buy
280,642
+6,100
+2% +$299K 0.02% 153
2017
Q4 		$14.1M Buy
274,542
+89,600
+48% +$4.52M 0.02% 154
2017
Q3 		$8.55M Hold
184,942
– – 0.01% 161
2017
Q2 		$7.95M Buy
184,942
+91,900
+99% +$4.06M 0.01% 163
2017
Q1 		$4.13M Buy
+93,042
New +$4.11M 0.01% 225
2015
Q2 		– Sell
-7,650,278
Closed -$321M – 337
2015
Q1 		$321M Sell
7,650,278
-5,855,434
-43% -$245M 0.44% 58
2014
Q4 		$559M Sell
13,505,712
-10,757,834
-44% -$433M 0.75% 43
2014
Q3 		$904M Buy
24,263,546
+4,127,788
+20% +$153M 1.23% 35
2014
Q2 		$821M Buy
20,135,758
+5,500
+0% +$214K 1.1% 38
2014
Q1 		$768M Sell
20,130,258
-31,800
-0.2% -$1.1M 1.1% 35
2013
Q4 		$646M Sell
20,162,058
-6,300
-0% -$208K 0.94% 40
2013
Q3 		$664M Sell
20,168,358
-35,900
-0.2% -$1.19M 1.06% 36
2013
Q2 		$660M Buy
+20,204,258
New +$691M 1.11% 36

Other funds holding PEG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PEG Position: Q2 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Public Service Enterprise Group (PEG) in Q2 2019, closing a stake of 162,005 shares — an estimated $9.63M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PEG in Q2 2013 and held it in 17 quarters. The position peaked at $904M in Q3 2014. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Public Service Enterprise Group position as of Q2 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 162,005 Public Service Enterprise Group shares in Q2 2019, an estimated $9.63M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 17 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Public Service Enterprise Group position peaked at $904M in Q3 2014.
  • 835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2019, filed 13 Aug 2019.