MERSOM
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Municipal Employees' Retirement System of Michigan’s Public Service Enterprise Group PEG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-34,750
Closed -$1.56M – 1029
2020
Q1 		$1.56M Hold
34,750
– – 0.05% 106
2019
Q4 		$2.05M Buy
34,750
+27,660
+390% +$1.68M 0.07% 117
2019
Q3 		$440K Buy
7,090
+90
+1% +$5.37K 0.02% 968
2019
Q2 		$412K Buy
7,000
+110
+2% +$6.55K 0.03% 1068
2019
Q1 		$409K Sell
6,890
-6,500
-49% -$363K 0.03% 1049
2018
Q4 		$697K Buy
+13,390
New +$721K 0.04% 668
2018
Q2 		$2.04M Buy
37,630
+24,560
+188% +$1.26M 0.11% 160
2018
Q1 		$657K Hold
13,070
– – 0.03% 964
2017
Q4 		$673K Hold
13,070
– – 0.03% 957
2017
Q3 		$604K Sell
13,070
-3,150
-19% -$143K 0.03% 996
2017
Q2 		$698K Hold
16,220
– – 0.03% 811
2017
Q1 		$719K Hold
16,220
– – 0.03% 824
2016
Q4 		$712K Buy
16,220
+270
+2% +$11.3K 0.03% 801
2016
Q3 		$668K Hold
15,950
– – 0.03% 786
2016
Q2 		$743K Sell
15,950
-4,180
-21% -$190K 0.04% 702
2016
Q1 		$949K Buy
20,130
+350
+2% +$14.9K 0.06% 448
2015
Q4 		$765K Buy
19,780
+80
+0.4% +$3.21K 0.06% 517
2015
Q3 		$830K Sell
19,700
-550
-3% -$22.4K 0.06% 456
2015
Q2 		$795K Buy
20,250
+5,250
+35% +$218K 0.06% 540
2015
Q1 		$629K Sell
15,000
-2,500
-14% -$104K 0.05% 632
2014
Q4 		$725K Hold
17,500
– – 0.05% 621
2014
Q3 		$652K Buy
17,500
+200
+1% +$7.39K 0.05% 594
2014
Q2 		$706K Hold
17,300
– – 0.05% 577
2014
Q1 		$660K Buy
17,300
+400
+2% +$13.8K 0.05% 585
2013
Q4 		$541K Hold
16,900
– – 0.06% 570
2013
Q3 		$557K Buy
+16,900
New +$559K 0.08% 399

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PEG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Public Service Enterprise Group (PEG) in Q2 2020, closing a stake of 34,750 shares — an estimated $1.56M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PEG in Q3 2013 and held it in 26 quarters. The position peaked at $2.05M in Q4 2019. 820 funds tracked by Wall St. Rank hold PEG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Public Service Enterprise Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,750 Public Service Enterprise Group shares in Q2 2020, an estimated $1.56M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Public Service Enterprise Group position peaked at $2.05M in Q4 2019.
  • 820 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.