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Beacon Trust’s Public Service Enterprise Group PEG Stock Holding History

Beacon Trust’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
Q1 		$402K Sell
8,751
-700
-7% -$30.9K 0.06% 138
2016
Q4 		$415K Buy
9,451
+700
+8% +$29.2K 0.07% 133
2016
Q3 		$367K Hold
8,751
– – 0.06% 142
2016
Q2 		$408K Buy
8,751
+44
+0.5% +$2K 0.07% 136
2016
Q1 		$411K Buy
8,707
+1,457
+20% +$61.9K 0.07% 131
2015
Q4 		$281K Sell
7,250
-700
-9% -$28.1K 0.05% 150
2015
Q3 		$335K Sell
7,950
-1,000
-11% -$40.8K 0.06% 144
2015
Q2 		$351K Sell
8,950
-1,434
-14% -$59.5K 0.06% 151
2015
Q1 		$435K Sell
10,384
-1,575
-13% -$65.8K 0.07% 144
2014
Q4 		$495K Sell
11,959
-300
-2% -$12.1K 0.08% 141
2014
Q3 		$456K Sell
12,259
-125
-1% -$4.62K 0.08% 137
2014
Q2 		$505K Sell
12,384
-1,125
-8% -$43.7K 0.08% 130
2014
Q1 		$515K Sell
13,509
-750
-5% -$25.9K 0.09% 124
2013
Q4 		$456K Sell
14,259
-450
-3% -$14.9K 0.08% 131
2013
Q3 		$485K Buy
14,709
+1,434
+11% +$47.5K 0.09% 126
2013
Q2 		$433K Buy
+13,275
New +$454K 0.08% 130

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Trust's PEG Position: Q1 2017 in Review

Beacon Trust reduced its Public Service Enterprise Group (PEG) stake by 7.4% in Q1 2017, selling an estimated $30.9K and leaving 8,751 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #138.

Beacon Trust first reported a position in PEG in Q2 2013 and has held it in 16 quarters since. The position peaked at $515K in Q1 2014. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • Beacon Trust held 8,751 shares of Public Service Enterprise Group worth $402K as of Q1 2017.
  • Beacon Trust sold 700 Public Service Enterprise Group shares in Q1 2017, an estimated $30.9K.
  • Public Service Enterprise Group made up 0.06% of Beacon Trust's portfolio in Q1 2017, its #138 holding.
  • Beacon Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Public Service Enterprise Group position peaked at $515K in Q1 2014.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.