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Lebenthal Holdings’s Public Service Enterprise Group PEG Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.4M Buy
30,000
+25,319
+541% +$1.15M 0.17% 177
2016
Q1 		$220K Buy
+4,681
New +$199K 0.04% 316
2015
Q4 		– Sell
-5,731
Closed -$241K – 307
2015
Q3 		$241K Sell
5,731
-2,447
-30% -$99.8K 0.06% 276
2015
Q2 		$325K Buy
+8,178
New +$339K 0.07% 252

Other funds holding PEG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lebenthal Holdings's PEG Position: Q2 2016 in Review

Lebenthal Holdings increased its Public Service Enterprise Group (PEG) stake by 541% in Q2 2016, buying an estimated $1.15M and bringing the position to 30,000 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #177.

Lebenthal Holdings first reported a position in PEG in Q2 2015 and has held it in 4 quarters since. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

  • Lebenthal Holdings held 30,000 shares of Public Service Enterprise Group worth $1.4M as of Q2 2016.
  • Lebenthal Holdings bought 25,319 Public Service Enterprise Group shares in Q2 2016, an estimated $1.15M.
  • Public Service Enterprise Group made up 0.17% of Lebenthal Holdings's portfolio in Q2 2016, its #177 holding.
  • Lebenthal Holdings first reported a position in Public Service Enterprise Group in Q2 2015 and has held it in 4 quarters since.
  • 706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.