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LBA Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

LBA Wealth 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
Q1 		$453K Buy
10,220
+250
+3% +$11K 0.24% 72
2016
Q4 		$437K Buy
9,970
+275
+3% +$11.5K 0.24% 73
2016
Q3 		$406K Sell
9,695
-670
-6% -$29.5K 0.23% 73
2016
Q2 		$483K Buy
10,365
+1,370
+15% +$62.2K 0.27% 67
2016
Q1 		$424K Buy
8,995
+125
+1% +$5.31K 0.25% 69
2015
Q4 		$343K Buy
8,870
+400
+5% +$16K 0.2% 90
2015
Q3 		$357K Sell
8,470
-100
-1% -$4.08K 0.23% 81
2015
Q2 		$337K Buy
8,570
+25
+0.3% +$1.04K 0.21% 78
2015
Q1 		$358K Buy
8,545
+1,495
+21% +$62.4K 0.23% 73
2014
Q4 		$292K Buy
7,050
+625
+10% +$25.2K 0.19% 74
2014
Q3 		$239K Sell
6,425
-225
-3% -$8.31K 0.17% 70
2014
Q2 		$271K Hold
6,650
– – 0.22% 65
2014
Q1 		$254K Buy
6,650
+475
+8% +$16.4K 0.21% 67
2013
Q4 		$198K Buy
+6,175
New +$204K 0.16% 76

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

LBA Wealth Management's PEG Position: Q1 2017 in Review

LBA Wealth Management increased its Public Service Enterprise Group (PEG) stake by 2.5% in Q1 2017, buying an estimated $11K and bringing the position to 10,220 shares worth $453K. The position accounts for 0.24% of the portfolio, ranked #72.

LBA Wealth Management first reported a position in PEG in Q4 2013 and has held it in 14 quarters since. The position peaked at $483K in Q2 2016. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • LBA Wealth Management held 10,220 shares of Public Service Enterprise Group worth $453K as of Q1 2017.
  • LBA Wealth Management bought 250 Public Service Enterprise Group shares in Q1 2017, an estimated $11K.
  • Public Service Enterprise Group made up 0.24% of LBA Wealth Management's portfolio in Q1 2017, its #72 holding.
  • LBA Wealth Management first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's Public Service Enterprise Group position peaked at $483K in Q2 2016.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.