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Constellation Investments’s Public Service Enterprise Group PEG Stock Holding History

Constellation Investments’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
Q1 		$537K Buy
11,400
+300
+3% +$12.7K 0.1% 222
2015
Q4 		$429K Buy
11,100
+200
+2% +$8.02K 0.08% 264
2015
Q3 		$460K Hold
10,900
– – 0.1% 242
2015
Q2 		$428K Buy
10,900
+200
+2% +$8.3K 0.08% 264
2015
Q1 		$449K Buy
10,700
+400
+4% +$16.7K 0.09% 267
2014
Q4 		$427K Buy
10,300
+500
+5% +$20.1K 0.09% 270
2014
Q3 		$365K Buy
9,800
+200
+2% +$7.39K 0.08% 266
2014
Q2 		$392K Buy
9,600
+100
+1% +$3.88K 0.09% 256
2014
Q1 		$362K Buy
9,500
+200
+2% +$6.91K 0.09% 258
2013
Q4 		$298K Buy
9,300
+700
+8% +$23.2K 0.08% 286
2013
Q3 		$283K Buy
8,600
+500
+6% +$16.5K 0.09% 264
2013
Q2 		$265K Buy
+8,100
New +$277K 0.09% 254

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Constellation Investments's PEG Position: Q1 2016 in Review

Constellation Investments increased its Public Service Enterprise Group (PEG) stake by 2.7% in Q1 2016, buying an estimated $12.7K and bringing the position to 11,400 shares worth $537K. The position accounts for 0.1% of the portfolio, ranked #222.

Constellation Investments first reported a position in PEG in Q2 2013 and has held it in 12 quarters since. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

  • Constellation Investments held 11,400 shares of Public Service Enterprise Group worth $537K as of Q1 2016.
  • Constellation Investments bought 300 Public Service Enterprise Group shares in Q1 2016, an estimated $12.7K.
  • Public Service Enterprise Group made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #222 holding.
  • Constellation Investments first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 12 quarters since.
  • 701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.