BFA
BlackRock Fund Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $696M | Buy |
15,856,652
+1,935,849
| +14% | +$84.9M | 0.13% | 131 |
|
|
2016
Q3 | $583M | Sell |
13,920,803
-137,832
| -1% | -$5.77M | 0.12% | 146 |
|
|
2016
Q2 | $655M | Buy |
14,058,635
+951,808
| +7% | +$44.4M | 0.14% | 122 |
|
|
2016
Q1 | $618M | Buy |
13,106,827
+774,407
| +6% | +$36.5M | 0.14% | 117 |
|
|
2015
Q4 | $477M | Buy |
12,332,420
+294,941
| +2% | +$11.4M | 0.11% | 162 |
|
|
2015
Q3 | $508M | Buy |
12,037,479
+403,012
| +3% | +$17M | 0.13% | 121 |
|
|
2015
Q2 | $457M | Buy |
11,634,467
+485,847
| +4% | +$19.1M | 0.11% | 153 |
|
|
2015
Q1 | $467M | Sell |
11,148,620
-1,327,323
| -11% | -$55.6M | 0.11% | 164 |
|
|
2014
Q4 | $517M | Buy |
12,475,943
+772,755
| +7% | +$32M | 0.13% | 140 |
|
|
2014
Q3 | $436M | Sell |
11,703,188
-353,390
| -3% | -$13.2M | 0.12% | 146 |
|
|
2014
Q2 | $492M | Buy |
12,056,578
+1,127,801
| +10% | +$46M | 0.14% | 122 |
|
|
2014
Q1 | $417M | Sell |
10,928,777
-55,188
| -0.5% | -$2.1M | 0.12% | 133 |
|
|
2013
Q4 | $352M | Buy |
10,983,965
+45,610
| +0.4% | +$1.46M | 0.11% | 154 |
|
|
2013
Q3 | $360M | Sell |
10,938,355
-27,661
| -0.3% | -$911K | 0.12% | 132 |
|
|
2013
Q2 | $358M | Buy |
+10,966,016
| New | +$358M | 0.13% | 126 |
|