Employees Retirement System of Texas’s Public Service Enterprise Group PEG Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-21,000	Closed	-$1.24M	–	1059
2019 Q2	$1.24M	Sell	21,000 -2,000	-9%	-$119K	0.02%	726
2019 Q1	$1.37M	Hold	23,000	–	–	0.02%	716
2018 Q4	$1.2M	Hold	23,000	–	–	0.02%	716
2018 Q3	$1.21M	Sell	23,000 -3,000	-12%	-$157K	0.02%	799
2018 Q2	$1.41M	Hold	26,000	–	–	0.02%	746
2018 Q1	$1.31M	Sell	26,000 -2,000	-7%	-$98.2K	0.02%	747
2017 Q4	$1.44M	Sell	28,000 -2,000	-7%	-$101K	0.02%	738
2017 Q3	$1.39M	Hold	30,000	–	–	0.02%	742
2017 Q2	$1.29M	Sell	30,000 -1,000	-3%	-$44.2K	0.02%	751
2017 Q1	$1.38M	Hold	31,000	–	–	0.02%	748
2016 Q4	$1.36M	Hold	31,000	–	–	0.02%	751
2016 Q3	$1.3M	Hold	31,000	–	–	0.02%	718
2016 Q2	$1.45M	Sell	31,000 -2,000	-6%	-$90.8K	0.02%	674
2016 Q1	$1.56M	Hold	33,000	–	–	0.02%	634
2015 Q4	$1.28M	Sell	33,000 -3,000	-8%	-$120K	0.02%	679
2015 Q3	$1.52M	Hold	36,000	–	–	0.02%	664
2015 Q2	$1.41M	Sell	36,000 -52,700	-59%	-$2.19M	0.02%	711
2015 Q1	$3.72M	Hold	88,700	–	–	0.05%	451
2014 Q4	$3.67M	Buy	88,700 +58,700	+196%	+$2.36M	0.05%	444
2014 Q3	$1.12M	Sell	30,000 -3,000	-9%	-$111K	0.01%	784
2014 Q2	$1.35M	Sell	33,000 -12,000	-27%	-$466K	0.02%	747
2014 Q1	$1.72M	Sell	45,000 -22,000	-33%	-$760K	0.02%	664
2013 Q4	$2.15M	Hold	67,000	–	–	0.03%	616
2013 Q3	$2.21M	Hold	67,000	–	–	0.03%	576
2013 Q2	$2.19M	Buy	+67,000	New	+$2.29M	0.03%	584

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's PEG Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 21,000 shares — an estimated $1.24M sold.

Employees Retirement System of Texas first reported a position in PEG in Q2 2013 and held it in 25 quarters. The position peaked at $3.72M in Q1 2015. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

Employees Retirement System of Texas reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 21,000 Public Service Enterprise Group shares in Q3 2019, an estimated $1.24M.
Employees Retirement System of Texas first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Public Service Enterprise Group position peaked at $3.72M in Q1 2015.
808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.