EIM
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ExxonMobil Investment Management’s Public Service Enterprise Group PEG Stock Holding History

ExxonMobil Investment 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 		$3.88M Sell
77,274
-3,188
-4% -$156K 0.11% 207
2017
Q4 		$4.14M Sell
80,462
-11,919
-13% -$601K 0.11% 204
2017
Q3 		$4.27M Sell
92,381
-4,747
-5% -$215K 0.11% 220
2017
Q2 		$4.18M Sell
97,128
-15,285
-14% -$676K 0.1% 229
2017
Q1 		$4.99M Sell
112,413
-4,685
-4% -$207K 0.11% 223
2016
Q4 		$5.14M Sell
117,098
-12,081
-9% -$504K 0.12% 214
2016
Q3 		$5.41M Sell
129,179
-1,781
-1% -$78.5K 0.11% 220
2016
Q2 		$6.1M Buy
130,960
+7,655
+6% +$347K 0.13% 194
2016
Q1 		$5.81M Buy
123,305
+9,898
+9% +$420K 0.13% 184
2015
Q4 		$4.39M Sell
113,407
-2,719
-2% -$109K 0.11% 220
2015
Q3 		$4.9M Buy
116,126
+3,825
+3% +$156K 0.13% 198
2015
Q2 		$4.41M Sell
112,301
-9,427
-8% -$391K 0.11% 223
2015
Q1 		$5.1M Buy
121,728
+2,424
+2% +$101K 0.12% 223
2014
Q4 		$4.94M Sell
119,304
-4,670
-4% -$188K 0.11% 223
2014
Q3 		$4.62M Sell
123,974
-4,745
-4% -$175K 0.11% 221
2014
Q2 		$5.25M Sell
128,719
-3,842
-3% -$149K 0.12% 209
2014
Q1 		$5.06M Buy
132,561
+880
+0.7% +$30.4K 0.12% 209
2013
Q4 		$4.22M Sell
131,681
-2,806
-2% -$92.8K 0.1% 241
2013
Q3 		$4.43M Sell
134,487
-6,109
-4% -$202K 0.11% 218
2013
Q2 		$4.59M Buy
+140,596
New +$4.81M 0.11% 207

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's PEG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Public Service Enterprise Group (PEG) stake by 4% in Q1 2018, selling an estimated $156K and leaving 77,274 shares worth $3.88M. The position accounts for 0.11% of the portfolio, ranked #207.

ExxonMobil Investment Management first reported a position in PEG in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.1M in Q2 2016. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • ExxonMobil Investment Management held 77,274 shares of Public Service Enterprise Group worth $3.88M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,188 Public Service Enterprise Group shares in Q1 2018, an estimated $156K.
  • Public Service Enterprise Group made up 0.11% of ExxonMobil Investment Management's portfolio in Q1 2018, its #207 holding.
  • ExxonMobil Investment Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Public Service Enterprise Group position peaked at $6.1M in Q2 2016.
  • 788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.