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Delta Lloyd’s Public Service Enterprise Group PEG Stock Holding History

Delta Lloyd’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
Q2 		$4.99M Buy
115,913
+12,882
+13% +$569K 0.14% 158
2017
Q1 		$4.57M Buy
103,031
+10,913
+12% +$482K 0.14% 151
2016
Q4 		$4.04M Buy
92,118
+54,010
+142% +$2.25M 0.13% 163
2016
Q3 		$1.6M Buy
38,108
+5,931
+18% +$261K 0.05% 286
2016
Q2 		$1.5M Sell
32,177
-5,108
-14% -$232K 0.05% 274
2016
Q1 		$1.76M Buy
37,285
+1,429
+4% +$60.7K 0.06% 246
2015
Q4 		$1.39M Buy
35,856
+457
+1% +$18.3K 0.05% 270
2015
Q3 		$1.49M Hold
35,399
– – 0.05% 271
2015
Q2 		$1.39M Buy
35,399
+13,965
+65% +$579K 0.04% 296
2015
Q1 		$899K Hold
21,434
– – 0.03% 320
2014
Q4 		$888K Hold
21,434
– – 0.03% 320
2014
Q3 		$798K Hold
21,434
– – 0.01% 312
2014
Q2 		$874K Buy
21,434
+3,541
+20% +$138K 0.03% 281
2014
Q1 		$682K Hold
17,893
– – 0.02% 298
2013
Q4 		$573K Buy
17,893
+3,151
+21% +$104K 0.02% 312
2013
Q3 		$485K Buy
14,742
+2,859
+24% +$94.6K 0.02% 339
2013
Q2 		$388K Buy
+11,883
New +$406K 0.01% 362

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's PEG Position: Q2 2017 in Review

Delta Lloyd increased its Public Service Enterprise Group (PEG) stake by 13% in Q2 2017, buying an estimated $569K and bringing the position to 115,913 shares worth $4.99M. The position accounts for 0.14% of the portfolio, ranked #158.

Delta Lloyd first reported a position in PEG in Q2 2013 and has held it in 17 quarters since. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Delta Lloyd held 115,913 shares of Public Service Enterprise Group worth $4.99M as of Q2 2017.
  • Delta Lloyd bought 12,882 Public Service Enterprise Group shares in Q2 2017, an estimated $569K.
  • Public Service Enterprise Group made up 0.14% of Delta Lloyd's portfolio in Q2 2017, its #158 holding.
  • Delta Lloyd first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 17 quarters since.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.