HCM
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Herndon Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Herndon Capital 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
2017
Q2 		$7K Hold
168
– – ﹤0.01% 166
2017
Q1 		$7K Sell
168
-418
-71% -$18.5K ﹤0.01% 161
2016
Q4 		$25K Buy
586
+539
+1,147% +$22.5K ﹤0.01% 92
2016
Q3 		$2K Hold
47
– – ﹤0.01% 383
2016
Q2 		$2K Buy
+47
New +$2.13K ﹤0.01% 396

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Herndon Capital Management's PEG Position: Q2 2017 in Review

Herndon Capital Management held its Public Service Enterprise Group (PEG) position steady in Q2 2017 at 168 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Herndon Capital Management first reported a position in PEG in Q2 2016 and has held it in 5 quarters since. The position peaked at $25K in Q4 2016. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Herndon Capital Management held 168 shares of Public Service Enterprise Group worth $7K as of Q2 2017.
  • Herndon Capital Management left its Public Service Enterprise Group share count unchanged in Q2 2017.
  • Public Service Enterprise Group made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #166 holding.
  • Herndon Capital Management first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Public Service Enterprise Group position peaked at $25K in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.