BIM
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BlackRock Investment Management’s Public Service Enterprise Group PEG Stock Holding History

BlackRock Investment Management’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 		$156M Sell
3,553,958
-111,804
-3% -$4.66M 0.18% 115
2016
Q3 		$153M Sell
3,665,762
-161,719
-4% -$7.12M 0.19% 113
2016
Q2 		$178M Buy
3,827,481
+127,773
+3% +$5.8M 0.23% 93
2016
Q1 		$174M Buy
3,699,708
+35,591
+1% +$1.51M 0.23% 91
2015
Q4 		$142M Sell
3,664,117
-217,150
-6% -$8.71M 0.18% 113
2015
Q3 		$164M Buy
3,881,267
+1,299,728
+50% +$53M 0.22% 98
2015
Q2 		$101M Buy
2,581,539
+387,246
+18% +$16.1M 0.13% 163
2015
Q1 		$92M Buy
2,194,293
+432,093
+25% +$18M 0.12% 171
2014
Q4 		$73M Buy
1,762,200
+548,697
+45% +$22.1M 0.1% 209
2014
Q3 		$45.2M Buy
1,213,503
+107,707
+10% +$3.98M 0.06% 289
2014
Q2 		$45.1M Buy
1,105,796
+39,439
+4% +$1.53M 0.06% 304
2014
Q1 		$40.7M Sell
1,066,357
-1,669,959
-61% -$57.7M 0.06% 301
2013
Q4 		$87.7M Sell
2,736,316
-595,827
-18% -$19.7M 0.13% 168
2013
Q3 		$110M Sell
3,332,143
-61,728
-2% -$2.04M 0.18% 121
2013
Q2 		$111M Buy
+3,393,871
New +$116M 0.2% 111

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 Investment Management's PEG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Public Service Enterprise Group (PEG) stake by 3% in Q4 2016, selling an estimated $4.66M and leaving 3,553,958 shares worth $156M. The position accounts for 0.18% of the portfolio, ranked #115.

BlackRock Investment Management first reported a position in PEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $178M in Q2 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

  • BlackRock Investment Management held 3,553,958 shares of Public Service Enterprise Group worth $156M as of Q4 2016.
  • BlackRock Investment Management sold 111,804 Public Service Enterprise Group shares in Q4 2016, an estimated $4.66M.
  • Public Service Enterprise Group made up 0.18% of BlackRock Investment Management's portfolio in Q4 2016, its #115 holding.
  • BlackRock Investment Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Public Service Enterprise Group position peaked at $178M in Q2 2016.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

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