DGHMC
PEG icon

Dalton, Greiner, Hartman, Maher & Co’s Public Service Enterprise Group PEG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-21,571
Closed -$1.3M – 97
2021
Q1 		$1.3M Sell
21,571
-12,444
-37% -$718K 1.03% 26
2020
Q4 		$1.98M Sell
34,015
-2,345
-6% -$137K 0.42% 72
2020
Q3 		$2M Sell
36,360
-21,689
-37% -$1.15M 0.33% 102
2020
Q2 		$2.85M Sell
58,049
-67,004
-54% -$3.34M 0.28% 122
2020
Q1 		$5.62M Sell
125,053
-19,218
-13% -$1.04M 0.59% 61
2019
Q4 		$8.52M Sell
144,271
-11,743
-8% -$712K 0.58% 72
2019
Q3 		$9.69M Buy
156,014
+109,246
+234% +$6.52M 0.66% 59
2019
Q2 		$2.75M Sell
46,768
-1,762
-4% -$105K 0.23% 119
2019
Q1 		$2.88M Sell
48,530
-5,132
-10% -$287K 0.24% 110
2018
Q4 		$2.79M Sell
53,662
-131,850
-71% -$7.1M 0.21% 109
2018
Q3 		$9.79M Sell
185,512
-12,209
-6% -$638K 0.49% 80
2018
Q2 		$10.7M Buy
197,721
+127,109
+180% +$6.53M 0.55% 77
2018
Q1 		$3.55M Sell
70,612
-115,008
-62% -$5.65M 0.24% 86
2017
Q4 		$9.56M Buy
+185,620
New +$9.35M 0.5% 87
2016
Q4 		– Sell
-268,394
Closed -$11.2M – 178
2016
Q3 		$11.2M Sell
268,394
-63,613
-19% -$2.8M 0.73% 72
2016
Q2 		$15.5M Sell
332,007
-231,004
-41% -$10.5M 0.96% 38
2016
Q1 		$26.5M Sell
563,011
-125,591
-18% -$5.33M 1.64% 4
2015
Q4 		$26.6M Buy
688,602
+64,657
+10% +$2.59M 1.53% 7
2015
Q3 		$26.3M Sell
623,945
-36,866
-6% -$1.5M 1.48% 9
2015
Q2 		$26M Sell
660,811
-88,696
-12% -$3.68M 1.34% 13
2015
Q1 		$31.4M Sell
749,507
-36,422
-5% -$1.52M 1.76% 6
2014
Q4 		$32.5M Sell
785,929
-40,904
-5% -$1.65M 1.79% 6
2014
Q3 		$30.8M Buy
826,833
+672
+0.1% +$24.8K 1.75% 6
2014
Q2 		$33.7M Buy
826,161
+40,415
+5% +$1.57M 1.77% 5
2014
Q1 		$30M Buy
785,746
+170,325
+28% +$5.88M 1.74% 7
2013
Q4 		$19.7M Buy
615,421
+89,838
+17% +$2.97M 1.14% 39
2013
Q3 		$17.3M Buy
525,583
+89,270
+20% +$2.95M 1.19% 27
2013
Q2 		$14.3M Buy
+436,313
New +$14.9M 1.09% 34

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PEG Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Public Service Enterprise Group (PEG) in Q2 2021, closing a stake of 21,571 shares — an estimated $1.3M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PEG in Q2 2013 and held it in 28 quarters. The position peaked at $33.7M in Q2 2014. 871 funds tracked by Wall St. Rank hold PEG as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Public Service Enterprise Group position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 21,571 Public Service Enterprise Group shares in Q2 2021, an estimated $1.3M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 28 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Public Service Enterprise Group position peaked at $33.7M in Q2 2014.
  • 871 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.