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BlackRock Advisors’s Public Service Enterprise Group PEG Stock Holding History

BlackRock Advisors’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 		$282M Sell
6,434,632
-145,215
-2% -$6.06M 0.29% 82
2016
Q3 		$275M Sell
6,579,847
-961,199
-13% -$42.3M 0.28% 88
2016
Q2 		$351M Buy
7,541,046
+1,632,324
+28% +$74.1M 0.36% 71
2016
Q1 		$279M Buy
5,908,722
+327,978
+6% +$13.9M 0.29% 84
2015
Q4 		$216M Buy
5,580,744
+2,213,524
+66% +$88.8M 0.23% 112
2015
Q3 		$142M Buy
3,367,220
+2,209,625
+191% +$90.2M 0.15% 156
2015
Q2 		$45.5M Buy
1,157,595
+88,389
+8% +$3.67M 0.05% 319
2015
Q1 		$44.8M Buy
1,069,206
+87,746
+9% +$3.66M 0.05% 339
2014
Q4 		$40.6M Buy
981,460
+700,283
+249% +$28.2M 0.04% 378
2014
Q3 		$10.5M Sell
281,177
-187,120
-40% -$6.91M 0.01% 774
2014
Q2 		$19.1M Buy
468,297
+303,723
+185% +$11.8M 0.02% 576
2014
Q1 		$6.28M Sell
164,574
-5,808,804
-97% -$201M 0.01% 920
2013
Q4 		$191M Sell
5,973,378
-494,026
-8% -$16.3M 0.18% 139
2013
Q3 		$213M Buy
6,467,404
+6,819
+0.1% +$226K 0.21% 124
2013
Q2 		$211M Buy
+6,460,585
New +$221M 0.22% 117

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors's PEG Position: Q4 2016 in Review

BlackRock Advisors reduced its Public Service Enterprise Group (PEG) stake by 2.2% in Q4 2016, selling an estimated $6.06M and leaving 6,434,632 shares worth $282M. The position accounts for 0.29% of the portfolio, ranked #82.

BlackRock Advisors first reported a position in PEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $351M in Q2 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

  • BlackRock Advisors held 6,434,632 shares of Public Service Enterprise Group worth $282M as of Q4 2016.
  • BlackRock Advisors sold 145,215 Public Service Enterprise Group shares in Q4 2016, an estimated $6.06M.
  • Public Service Enterprise Group made up 0.29% of BlackRock Advisors's portfolio in Q4 2016, its #82 holding.
  • BlackRock Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Public Service Enterprise Group position peaked at $351M in Q2 2016.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.