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Boston Advisors’s Public Service Enterprise Group PEG Stock Holding History

Boston 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
2019
Q3 		$4.66M Buy
75,101
+307
+0.4% +$18.3K 0.24% 112
2019
Q2 		$4.4M Sell
74,794
-1,735
-2% -$103K 0.23% 115
2019
Q1 		$4.55M Sell
76,529
-7,554
-9% -$422K 0.23% 119
2018
Q4 		$4.38M Buy
84,083
+2,079
+3% +$112K 0.25% 109
2018
Q3 		$4.33M Sell
82,004
-48,966
-37% -$2.56M 0.19% 184
2018
Q2 		$7.09M Buy
130,970
+6,956
+6% +$357K 0.18% 116
2018
Q1 		$6.23M Sell
124,014
-110,047
-47% -$5.4M 0.16% 135
2017
Q4 		$12.1M Buy
234,061
+1,017
+0.4% +$51.3K 0.26% 117
2017
Q3 		$10.8M Sell
233,044
-6,573
-3% -$298K 0.24% 123
2017
Q2 		$10.3M Buy
239,617
+49,940
+26% +$2.21M 0.24% 131
2017
Q1 		$8.41M Sell
189,677
-19,789
-9% -$874K 0.2% 153
2016
Q4 		$9.19M Sell
209,466
-13,339
-6% -$556K 0.22% 146
2016
Q3 		$9.33M Sell
222,805
-34,483
-13% -$1.52M 0.23% 139
2016
Q2 		$12M Buy
257,288
+179,300
+230% +$8.14M 0.3% 110
2016
Q1 		$3.68M Buy
+77,988
New +$3.31M 0.09% 221

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Advisors's PEG Position: Q3 2019 in Review

Boston Advisors increased its Public Service Enterprise Group (PEG) stake by 0.41% in Q3 2019, buying an estimated $18.3K and bringing the position to 75,101 shares worth $4.66M. The position accounts for 0.24% of the portfolio, ranked #112.

Boston Advisors first reported a position in PEG in Q1 2016 and has held it in 15 quarters since. The position peaked at $12.1M in Q4 2017. 807 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Boston Advisors held 75,101 shares of Public Service Enterprise Group worth $4.66M as of Q3 2019.
  • Boston Advisors bought 307 Public Service Enterprise Group shares in Q3 2019, an estimated $18.3K.
  • Public Service Enterprise Group made up 0.24% of Boston Advisors's portfolio in Q3 2019, its #112 holding.
  • Boston Advisors first reported a position in Public Service Enterprise Group in Q1 2016 and has held it in 15 quarters since.
  • Boston Advisors's Public Service Enterprise Group position peaked at $12.1M in Q4 2017.
  • 807 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.