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

BlackRock Fund 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 		$696M Buy
15,856,652
+1,935,849
+14% +$80.7M 0.13% 131
2016
Q3 		$583M Sell
13,920,803
-137,832
-1% -$6.07M 0.12% 146
2016
Q2 		$655M Buy
14,058,635
+951,808
+7% +$43.2M 0.14% 122
2016
Q1 		$618M Buy
13,106,827
+774,407
+6% +$32.9M 0.14% 117
2015
Q4 		$477M Buy
12,332,420
+294,941
+2% +$11.8M 0.11% 162
2015
Q3 		$508M Buy
12,037,479
+403,012
+3% +$16.4M 0.13% 121
2015
Q2 		$457M Buy
11,634,467
+485,847
+4% +$20.2M 0.11% 153
2015
Q1 		$467M Sell
11,148,620
-1,327,323
-11% -$55.4M 0.11% 164
2014
Q4 		$517M Buy
12,475,943
+772,755
+7% +$31.1M 0.13% 140
2014
Q3 		$436M Sell
11,703,188
-353,390
-3% -$13.1M 0.12% 146
2014
Q2 		$492M Buy
12,056,578
+1,127,801
+10% +$43.8M 0.14% 122
2014
Q1 		$417M Sell
10,928,777
-55,188
-0.5% -$1.91M 0.12% 133
2013
Q4 		$352M Buy
10,983,965
+45,610
+0.4% +$1.51M 0.11% 154
2013
Q3 		$360M Sell
10,938,355
-27,661
-0.3% -$915K 0.12% 132
2013
Q2 		$358M Buy
+10,966,016
New +$375M 0.13% 126

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 $2.9T AUM 29.55% 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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's PEG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Public Service Enterprise Group (PEG) stake by 14% in Q4 2016, buying an estimated $80.7M and bringing the position to 15,856,652 shares worth $696M. The position accounts for 0.13% of the portfolio, ranked #131.

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

  • BlackRock Fund Advisors held 15,856,652 shares of Public Service Enterprise Group worth $696M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,935,849 Public Service Enterprise Group shares in Q4 2016, an estimated $80.7M.
  • Public Service Enterprise Group made up 0.13% of BlackRock Fund Advisors's portfolio in Q4 2016, its #131 holding.
  • BlackRock Fund Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

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