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Delphi Private Advisors’s Public Service Enterprise Group PEG Stock Holding History

Delphi Private 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
2017
Q1 		– Sell
-47
Closed -$2K – 245
2016
Q4 		$2K Sell
47
-82
-64% -$3.42K ﹤0.01% 195
2016
Q3 		$5K Hold
129
– – 0.01% 167
2016
Q2 		$6K Buy
129
+82
+174% +$3.72K 0.01% 173
2016
Q1 		$2K Hold
47
– – ﹤0.01% 231
2015
Q4 		$2K Buy
+47
New +$1.89K ﹤0.01% 272

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delphi Private Advisors's PEG Position: Q1 2017 in Review

Delphi Private Advisors sold out of Public Service Enterprise Group (PEG) in Q1 2017, closing a stake of 47 shares — an estimated $2K sold.

Delphi Private Advisors first reported a position in PEG in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q2 2016. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • Delphi Private Advisors reported no remaining Public Service Enterprise Group position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 47 Public Service Enterprise Group shares in Q1 2017, an estimated $2K.
  • Delphi Private Advisors first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Public Service Enterprise Group position peaked at $6K in Q2 2016.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.