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

BlackRock Institutional 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
2016
Q4 		$606M Buy
13,814,703
+237,492
+2% +$9.9M 0.09% 223
2016
Q3 		$568M Buy
13,577,211
+148,158
+1% +$6.53M 0.09% 236
2016
Q2 		$626M Sell
13,429,053
-40,880
-0.3% -$1.86M 0.1% 204
2016
Q1 		$635M Buy
13,469,933
+191,992
+1% +$8.16M 0.1% 195
2015
Q4 		$514M Buy
13,277,941
+176,521
+1% +$7.08M 0.08% 236
2015
Q3 		$552M Sell
13,101,420
-4,887
-0% -$199K 0.1% 215
2015
Q2 		$515M Sell
13,106,307
-394,746
-3% -$16.4M 0.08% 239
2015
Q1 		$566M Buy
13,501,053
+169,570
+1% +$7.08M 0.09% 236
2014
Q4 		$552M Sell
13,331,483
-14,665
-0.1% -$590K 0.09% 238
2014
Q3 		$497M Buy
13,346,148
+87,306
+0.7% +$3.23M 0.08% 238
2014
Q2 		$541M Buy
13,258,842
+51,738
+0.4% +$2.01M 0.09% 223
2014
Q1 		$504M Buy
13,207,104
+14,374
+0.1% +$496K 0.09% 224
2013
Q4 		$423M Sell
13,192,730
-108,453
-0.8% -$3.59M 0.07% 259
2013
Q3 		$438M Sell
13,301,183
-232,399
-2% -$7.69M 0.08% 232
2013
Q2 		$442M Buy
+13,533,582
New +$463M 0.09% 222

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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Institutional Trust's PEG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Public Service Enterprise Group (PEG) stake by 1.7% in Q4 2016, buying an estimated $9.9M and bringing the position to 13,814,703 shares worth $606M. The position accounts for 0.09% of the portfolio, ranked #223.

BlackRock Institutional Trust first reported a position in PEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $635M in Q1 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

  • BlackRock Institutional Trust held 13,814,703 shares of Public Service Enterprise Group worth $606M as of Q4 2016.
  • BlackRock Institutional Trust bought 237,492 Public Service Enterprise Group shares in Q4 2016, an estimated $9.9M.
  • Public Service Enterprise Group made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #223 holding.
  • BlackRock Institutional Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Public Service Enterprise Group position peaked at $635M in Q1 2016.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

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