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

BlackRock Group’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 		$259M Buy
5,891,861
+228,335
+4% +$9.52M 0.12% 197
2016
Q3 		$237M Sell
5,663,526
-269,449
-5% -$11.9M 0.12% 209
2016
Q2 		$277M Buy
5,932,975
+422,077
+8% +$19.2M 0.14% 163
2016
Q1 		$260M Buy
5,510,898
+294,107
+6% +$12.5M 0.14% 166
2015
Q4 		$202M Buy
5,216,791
+487,371
+10% +$19.5M 0.11% 210
2015
Q3 		$199M Buy
4,729,420
+171,695
+4% +$7.01M 0.12% 199
2015
Q2 		$179M Sell
4,557,725
-59,981
-1% -$2.49M 0.1% 240
2015
Q1 		$194M Sell
4,617,706
-94,951
-2% -$3.96M 0.1% 227
2014
Q4 		$195M Buy
4,712,657
+497,714
+12% +$20M 0.1% 230
2014
Q3 		$157M Buy
4,214,943
+258,568
+7% +$9.55M 0.09% 259
2014
Q2 		$161M Buy
3,956,375
+145,804
+4% +$5.66M 0.09% 257
2014
Q1 		$145M Sell
3,810,571
-55,253
-1% -$1.91M 0.09% 248
2013
Q4 		$124M Sell
3,865,824
-189,031
-5% -$6.25M 0.08% 284
2013
Q3 		$134M Buy
4,054,855
+214,748
+6% +$7.11M 0.09% 255
2013
Q2 		$125M Buy
+3,840,107
New +$131M 0.1% 250

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group's PEG Position: Q4 2016 in Review

BlackRock Group increased its Public Service Enterprise Group (PEG) stake by 4% in Q4 2016, buying an estimated $9.52M and bringing the position to 5,891,861 shares worth $259M. The position accounts for 0.12% of the portfolio, ranked #197.

BlackRock Group first reported a position in PEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $277M in Q2 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

  • BlackRock Group held 5,891,861 shares of Public Service Enterprise Group worth $259M as of Q4 2016.
  • BlackRock Group bought 228,335 Public Service Enterprise Group shares in Q4 2016, an estimated $9.52M.
  • Public Service Enterprise Group made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #197 holding.
  • BlackRock Group first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Public Service Enterprise Group position peaked at $277M in Q2 2016.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

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