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Lebenthal Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Lebenthal Asset 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 		$1.33M Hold
30,000
– – 0.16% 182
2016
Q4 		$1.32M Hold
30,000
– – 0.17% 169
2016
Q3 		$1.26M Hold
30,000
– – 0.16% 184
2016
Q2 		$1.4M Buy
+30,000
New +$1.36M 0.18% 174

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

Lebenthal Asset Management's PEG Position: Q1 2017 in Review

Lebenthal Asset Management held its Public Service Enterprise Group (PEG) position steady in Q1 2017 at 30,000 shares worth $1.33M. The position accounts for 0.16% of the portfolio, ranked #182.

Lebenthal Asset Management first reported a position in PEG in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.4M in Q2 2016. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • Lebenthal Asset Management held 30,000 shares of Public Service Enterprise Group worth $1.33M as of Q1 2017.
  • Lebenthal Asset Management left its Public Service Enterprise Group share count unchanged in Q1 2017.
  • Public Service Enterprise Group made up 0.16% of Lebenthal Asset Management's portfolio in Q1 2017, its #182 holding.
  • Lebenthal Asset Management first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Public Service Enterprise Group position peaked at $1.4M in Q2 2016.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.