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Emerald Acquisition’s Public Service Enterprise Group PEG Stock Holding History

Emerald Acquisition’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
Q3 		$20M Sell
478,689
-183,068
-28% -$8.07M 0.04% 528
2016
Q2 		$30.8M Buy
+661,757
New +$30M 0.05% 405

Other funds holding PEG

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Emerald Acquisition's PEG Position: Q3 2016 in Review

Emerald Acquisition reduced its Public Service Enterprise Group (PEG) stake by 28% in Q3 2016, selling an estimated $8.07M and leaving 478,689 shares worth $20M. The position accounts for 0.04% of the portfolio, ranked #528.

Emerald Acquisition first reported a position in PEG in Q2 2016 and has held it in 2 quarters since. The position peaked at $30.8M in Q2 2016. 688 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

  • Emerald Acquisition held 478,689 shares of Public Service Enterprise Group worth $20M as of Q3 2016.
  • Emerald Acquisition sold 183,068 Public Service Enterprise Group shares in Q3 2016, an estimated $8.07M.
  • Public Service Enterprise Group made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #528 holding.
  • Emerald Acquisition first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Public Service Enterprise Group position peaked at $30.8M in Q2 2016.
  • 688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.