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Ladenburg Thalmann Financial Services’s Public Service Enterprise Group PEG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3.82M Buy
64,985
+3,427
+6% +$208K 0.02% 582
2019
Q3 		$3.82M Buy
61,558
+1,352
+2% +$80.7K 0.03% 562
2019
Q2 		$3.54M Sell
60,206
-2,649
-4% -$158K 0.03% 580
2019
Q1 		$3.73M Buy
62,855
+252
+0.4% +$14.1K 0.03% 529
2018
Q4 		$3.26M Buy
62,603
+9,915
+19% +$534K 0.03% 503
2018
Q3 		$2.78M Buy
52,688
+2,236
+4% +$117K 0.02% 592
2018
Q2 		$2.53M Hold
50,452
– – 0.02% 602
2018
Q1 		$2.53M Sell
50,452
-1,794
-3% -$88.1K 0.02% 602
2017
Q4 		$2.69M Sell
52,246
-7,889
-13% -$398K 0.03% 555
2017
Q3 		$2.78M Sell
60,135
-6,962
-10% -$315K 0.03% 495
2017
Q2 		$2.89M Sell
67,097
-4,329
-6% -$191K 0.03% 454
2017
Q1 		$3.17M Buy
71,426
+9,851
+16% +$435K 0.04% 401
2016
Q4 		$2.69M Sell
61,575
-2,366
-4% -$98.7K 0.04% 411
2016
Q3 		$2.67M Buy
63,941
+8,296
+15% +$366K 0.04% 405
2016
Q2 		$2.6M Buy
55,645
+2,202
+4% +$99.9K 0.04% 378
2016
Q1 		$2.52M Sell
53,443
-9,156
-15% -$389K 0.04% 362
2015
Q4 		$2.42M Sell
62,599
-4,322
-6% -$173K 0.04% 367
2015
Q3 		$2.8M Buy
66,921
+539
+0.8% +$22K 0.06% 306
2015
Q2 		$2.62M Buy
66,382
+1,760
+3% +$73K 0.05% 354
2015
Q1 		$2.72M Buy
64,622
+7,747
+14% +$323K 0.05% 342
2014
Q4 		$2.34M Buy
56,875
+11,912
+26% +$479K 0.05% 319
2014
Q3 		$1.67M Sell
44,963
-884
-2% -$32.7K 0.05% 335
2014
Q2 		$1.87M Buy
45,847
+402
+0.9% +$15.6K 0.05% 309
2014
Q1 		$1.73M Buy
45,445
+2,525
+6% +$87.2K 0.05% 298
2013
Q4 		$1.37M Sell
42,920
-1,016
-2% -$33.6K 0.04% 347
2013
Q3 		$1.45M Buy
43,936
+1,536
+4% +$50.8K 0.05% 301
2013
Q2 		$1.39M Buy
+42,400
New +$1.45M 0.05% 304

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PEG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Public Service Enterprise Group (PEG) stake by 5.6% in Q4 2019, buying an estimated $208K and bringing the position to 64,985 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #582.

Ladenburg Thalmann Financial Services first reported a position in PEG in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.82M in Q3 2019. 877 funds tracked by Wall St. Rank hold PEG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 64,985 shares of Public Service Enterprise Group worth $3.82M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,427 Public Service Enterprise Group shares in Q4 2019, an estimated $208K.
  • Public Service Enterprise Group made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #582 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Public Service Enterprise Group position peaked at $3.82M in Q3 2019.
  • 877 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.