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

LSV 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
2024 Q3	–	Sell	-27,400	Closed	-$2.02M	–	868
2024 Q2	$2.02M	Sell	27,400 -87,700	-76%	-$6.23M	﹤0.01%	605
2024 Q1	$7.69M	Sell	115,100 -9,700	-8%	-$594K	0.02%	475
2023 Q4	$7.63M	Sell	124,800 -35,700	-22%	-$2.19M	0.02%	475
2023 Q3	$9.13M	Buy	160,500 +123,200	+330%	+$7.57M	0.02%	441
2023 Q2	$2.33M	Hold	37,300	–	–	0.01%	606
2023 Q1	$2.33M	Sell	37,300 -18,100	-33%	-$1.1M	0.01%	590
2022 Q4	$3.39M	Sell	55,400 -128,144	-70%	-$7.44M	0.01%	547
2022 Q3	$10.3M	Hold	183,544	–	–	0.02%	406
2022 Q2	$11.6M	Hold	183,544	–	–	0.03%	396
2022 Q1	$12.8M	Hold	183,544	–	–	0.02%	403
2021 Q4	$12.2M	Hold	183,544	–	–	0.02%	425
2021 Q3	$11.2M	Hold	183,544	–	–	0.02%	447
2021 Q2	$11M	Sell	183,544 -107,600	-37%	-$6.65M	0.02%	455
2021 Q1	$17.5M	Sell	291,144 -1,319,700	-82%	-$76.1M	0.03%	399
2020 Q4	$93.9M	Sell	1,610,844 -1,166,093	-42%	-$67.9M	0.17%	157
2020 Q3	$152M	Sell	2,776,937 -523,550	-16%	-$27.7M	0.31%	97
2020 Q2	$162M	Buy	3,300,487 +2,474,943	+300%	+$123M	0.34%	82
2020 Q1	$37.1M	Sell	825,544 -446,533	-35%	-$24.1M	0.09%	225
2019 Q4	$75.1M	Sell	1,272,077 -77,800	-6%	-$4.72M	0.12%	202
2019 Q3	$83.8M	Sell	1,349,877 -481,467	-26%	-$28.7M	0.14%	187
2019 Q2	$108M	Buy	1,831,344 +161,800	+10%	+$9.64M	0.17%	161
2019 Q1	$99.2M	Sell	1,669,544 -1,041,000	-38%	-$58.2M	0.16%	172
2018 Q4	$141M	Sell	2,710,544 -939,369	-26%	-$50.6M	0.25%	113
2018 Q3	$193M	Sell	3,649,913 -6,952,808	-66%	-$363M	0.29%	93
2018 Q2	$574M	Sell	10,602,721 -2,987,283	-22%	-$154M	0.9%	16
2018 Q1	$683M	Sell	13,590,004 -284,283	-2%	-$14M	1.08%	13
2017 Q4	$715M	Sell	13,874,287 -226,962	-2%	-$11.4M	1.13%	11
2017 Q3	$652M	Buy	14,101,249 +304,699	+2%	+$13.8M	1.08%	14
2017 Q2	$593M	Buy	13,796,550 +27,791	+0.2%	+$1.23M	1.06%	14
2017 Q1	$611M	Buy	13,768,759 +207,819	+2%	+$9.18M	1.11%	12
2016 Q4	$595M	Sell	13,560,940 -150,397	-1%	-$6.27M	1.1%	12
2016 Q3	$574M	Sell	13,711,337 -30,360	-0.2%	-$1.34M	1.13%	11
2016 Q2	$641M	Sell	13,741,697 -343,776	-2%	-$15.6M	1.31%	9
2016 Q1	$664M	Buy	14,085,473 +687,516	+5%	+$29.2M	1.39%	9
2015 Q4	$518M	Buy	13,397,957 +27,797	+0.2%	+$1.11M	1.13%	13
2015 Q3	$564M	Buy	13,370,160 +391,730	+3%	+$16M	1.26%	8
2015 Q2	$510M	Buy	12,978,430 +2,637,279	+26%	+$109M	1.06%	18
2015 Q1	$434M	Buy	10,341,151 +1,377,461	+15%	+$57.5M	0.9%	24
2014 Q4	$371M	Buy	8,963,690 +260,200	+3%	+$10.5M	0.77%	36
2014 Q3	$324M	Buy	8,703,490 +400,414	+5%	+$14.8M	0.71%	40
2014 Q2	$339M	Sell	8,303,076 -76,300	-0.9%	-$2.96M	0.75%	37
2014 Q1	$320M	Buy	8,379,376 +388,414	+5%	+$13.4M	0.74%	40
2013 Q4	$256M	Sell	7,990,962 -73,277	-0.9%	-$2.42M	0.6%	55
2013 Q3	$266M	Buy	8,064,239 +204,284	+3%	+$6.76M	0.68%	42
2013 Q2	$257M	Buy	+7,859,955	New	+$269M	0.69%	40

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management's PEG Position: Q3 2024 in Review

LSV Asset Management sold out of Public Service Enterprise Group (PEG) in Q3 2024, closing a stake of 27,400 shares — an estimated $2.02M sold.

LSV Asset Management first reported a position in PEG in Q2 2013 and held it in 45 quarters. The position peaked at $715M in Q4 2017. 1,171 funds tracked by Wall St. Rank hold PEG as of Q3 2024.

LSV Asset Management reported no remaining Public Service Enterprise Group position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 27,400 Public Service Enterprise Group shares in Q3 2024, an estimated $2.02M.
LSV Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 45 quarters.
LSV Asset Management's Public Service Enterprise Group position peaked at $715M in Q4 2017.
1,171 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.