H
PEG icon

Hexavest’s Public Service Enterprise Group PEG Stock Holding History

Hexavest’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
Q1 		– Sell
-1,332,164
Closed -$69.3M – 422
2018
Q4 		$69.3M Buy
1,332,164
+476,609
+56% +$25.7M 1.01% 26
2018
Q3 		$45.2M Sell
855,555
-42,764
-5% -$2.23M 0.58% 61
2018
Q2 		$48.6M Sell
898,319
-349,564
-28% -$18M 0.63% 52
2018
Q1 		$62.7M Buy
1,247,883
+662,285
+113% +$32.5M 0.78% 35
2017
Q4 		$30.2M Buy
585,598
+1,902
+0.3% +$95.8K 0.34% 96
2017
Q3 		$27M Buy
583,696
+22,298
+4% +$1.01M 0.33% 93
2017
Q2 		$24.1M Sell
561,398
-43,000
-7% -$1.9M 0.31% 96
2017
Q1 		$26.8M Buy
604,398
+183,772
+44% +$8.11M 0.32% 91
2016
Q4 		$18.5M Buy
420,626
+59,853
+17% +$2.5M 0.25% 103
2016
Q3 		$15.1M Sell
360,773
-23,296
-6% -$1.03M 0.26% 99
2016
Q2 		$17.9M Sell
384,069
-25,810
-6% -$1.17M 0.27% 103
2016
Q1 		$19.3M Sell
409,879
-5,783
-1% -$246K 0.29% 91
2015
Q4 		$16.1M Buy
415,662
+22
+0% +$882 0.25% 99
2015
Q3 		$17.5M Buy
415,640
+6,674
+2% +$272K 0.31% 91
2015
Q2 		$16.1M Sell
408,966
-10,191
-2% -$423K 0.27% 98
2015
Q1 		$17.6M Sell
419,157
-21,035
-5% -$878K 0.28% 88
2014
Q4 		$18.2M Buy
440,192
+2,757
+0.6% +$111K 0.27% 94
2014
Q3 		$16.3M Buy
437,435
+171
+0% +$6.32K 0.25% 107
2014
Q2 		$17.8M Buy
437,264
+6,766
+2% +$263K 0.27% 107
2014
Q1 		$16.4M Buy
430,498
+381
+0.1% +$13.2K 0.26% 112
2013
Q4 		$13.8M Sell
430,117
-280,133
-39% -$9.27M 0.21% 120
2013
Q3 		$23.4M Sell
710,250
-9,518
-1% -$315K 0.35% 92
2013
Q2 		$23.5M Buy
+719,768
New +$24.6M 0.4% 72

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexavest's PEG Position: Q1 2019 in Review

Hexavest sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 1,332,164 shares — an estimated $69.3M sold.

Hexavest first reported a position in PEG in Q2 2013 and held it in 23 quarters. The position peaked at $69.3M in Q4 2018. 844 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • Hexavest reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
  • Hexavest sold 1,332,164 Public Service Enterprise Group shares in Q1 2019, an estimated $69.3M.
  • Hexavest first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 23 quarters.
  • Hexavest's Public Service Enterprise Group position peaked at $69.3M in Q4 2018.
  • 844 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.