JHIU
PEG icon

Janus Henderson Investors US’s Public Service Enterprise Group PEG Stock Holding History

Janus Henderson Investors US’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
Q1 		$3.42M Sell
76,995
-391,133
-84% -$17.3M ﹤0.01% 854
2016
Q4 		$20.5M Sell
468,128
-405,167
-46% -$16.9M 0.02% 608
2016
Q3 		$36.6M Sell
873,295
-66,951
-7% -$2.95M 0.03% 486
2016
Q2 		$43.8M Buy
940,246
+332,403
+55% +$15.1M 0.04% 450
2016
Q1 		$28.7M Sell
607,843
-313,630
-34% -$13.3M 0.02% 519
2015
Q4 		$35.7M Sell
921,473
-45,628
-5% -$1.83M 0.03% 516
2015
Q3 		$40.8M Sell
967,101
-371,318
-28% -$15.1M 0.04% 464
2015
Q2 		$52.6M Sell
1,338,419
-262,266
-16% -$10.9M 0.04% 437
2015
Q1 		$67.1M Sell
1,600,685
-530,872
-25% -$22.2M 0.06% 383
2014
Q4 		$88.3M Sell
2,131,557
-14,643
-0.7% -$589K 0.08% 329
2014
Q3 		$79.9M Buy
2,146,200
+997,600
+87% +$36.9M 0.07% 323
2014
Q2 		$46.9M Buy
1,148,600
+846,900
+281% +$32.9M 0.04% 428
2014
Q1 		$11.5M Sell
301,700
-63,500
-17% -$2.19M 0.01% 644
2013
Q4 		$11.7M Sell
365,200
-900
-0.2% -$29.8K 0.01% 634
2013
Q3 		$12.1M Sell
366,100
-1,351,000
-79% -$44.7M 0.01% 615
2013
Q2 		$56.1M Buy
+1,717,100
New +$58.7M 0.06% 340

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Investors US's PEG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Public Service Enterprise Group (PEG) stake by 84% in Q1 2017, selling an estimated $17.3M and leaving 76,995 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Janus Henderson Investors US first reported a position in PEG in Q2 2013 and has held it in 16 quarters since. The position peaked at $88.3M in Q4 2014. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • Janus Henderson Investors US held 76,995 shares of Public Service Enterprise Group worth $3.42M as of Q1 2017.
  • Janus Henderson Investors US sold 391,133 Public Service Enterprise Group shares in Q1 2017, an estimated $17.3M.
  • Public Service Enterprise Group made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #854 holding.
  • Janus Henderson Investors US first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Public Service Enterprise Group position peaked at $88.3M in Q4 2014.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.