Dreman Value Management’s Public Service Enterprise Group PEG Stock Holding History

Dreman Value Management’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
2018 Q1	$1.1M	Hold	21,816	–	–	0.5%	43
2017 Q4	$1.12M	Hold	21,816	–	–	0.63%	43
2017 Q3	$1.01M	Hold	21,816	–	–	0.55%	58
2017 Q2	$938K	Buy	+21,816	New	+$964K	0.52%	69
2017 Q1	–	Sell	-982	Closed	-$43K	–	337
2016 Q4	$43K	Sell	982 -19,952	-95%	-$832K	0.02%	271
2016 Q3	$877K	Hold	20,934	–	–	0.53%	74
2016 Q2	$976K	Hold	20,934	–	–	0.6%	58
2016 Q1	$987K	Buy	+20,934	New	+$889K	0.11%	162
2015 Q4	–	Sell	-20,060	Closed	-$846K	–	353
2015 Q3	$846K	Buy	20,060 +4,407	+28%	+$180K	0.09%	200
2015 Q2	$615K	Buy	15,653 +1,589	+11%	+$65.9K	0.05%	258
2015 Q1	$590K	Buy	14,064 +7,803	+125%	+$326K	0.05%	230
2014 Q4	$259K	Sell	6,261 -1,950	-24%	-$78.5K	0.02%	278
2014 Q3	$306K	Buy	8,211 +542	+7%	+$20K	0.02%	253
2014 Q2	$313K	Buy	7,669 +671	+10%	+$26.1K	0.02%	259
2014 Q1	$267K	Buy	6,998 +2,086	+42%	+$72K	0.02%	239
2013 Q4	$157K	Buy	+4,912	New	+$163K	0.01%	282

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dreman Value Management's PEG Position: Q1 2018 in Review

Dreman Value Management held its Public Service Enterprise Group (PEG) position steady in Q1 2018 at 21,816 shares worth $1.1M. The position accounts for 0.5% of the portfolio, ranked #43.

Dreman Value Management first reported a position in PEG in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.12M in Q4 2017. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

Dreman Value Management held 21,816 shares of Public Service Enterprise Group worth $1.1M as of Q1 2018.
Dreman Value Management left its Public Service Enterprise Group share count unchanged in Q1 2018.
Public Service Enterprise Group made up 0.5% of Dreman Value Management's portfolio in Q1 2018, its #43 holding.
Dreman Value Management first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 16 quarters since.
Dreman Value Management's Public Service Enterprise Group position peaked at $1.12M in Q4 2017.
788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.