NPC
PEG icon

National Planning Corporation’s Public Service Enterprise Group PEG Stock Holding History

National Planning Corporation’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
Q2 		– Sell
-5,030
Closed -$223K – 767
2017
Q1 		$223K Buy
5,030
+1
+0% +$44 0.02% 605
2016
Q4 		$219K Sell
5,029
-1,246
-20% -$52K 0.02% 597
2016
Q3 		$263K Buy
6,275
+1,094
+21% +$48.2K 0.02% 515
2016
Q2 		$234K Buy
5,181
+1
+0% +$45 0.02% 560
2016
Q1 		$237K Sell
5,180
-9,621
-65% -$409K 0.02% 534
2015
Q4 		$635K Buy
14,801
+9,655
+188% +$387K 0.05% 342
2015
Q3 		$211K Sell
5,146
-7,809
-60% -$319K 0.02% 553
2015
Q2 		$550K Buy
12,955
+1,283
+11% +$53.2K 0.05% 334
2015
Q1 		$485K Sell
11,672
-4,441
-28% -$185K 0.04% 364
2014
Q4 		$670K Buy
16,113
+178
+1% +$7.16K 0.05% 327
2014
Q3 		$594K Sell
15,935
-145
-0.9% -$5.36K 0.05% 354
2014
Q2 		$656K Buy
16,080
+930
+6% +$36.1K 0.05% 333
2014
Q1 		$570K Buy
15,150
+8,436
+126% +$291K 0.05% 342
2013
Q4 		$216K Sell
6,714
-3,250
-33% -$108K 0.02% 610
2013
Q3 		$328K Buy
+9,964
New +$330K 0.03% 466

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Planning Corporation's PEG Position: Q2 2017 in Review

National Planning Corporation sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 5,030 shares — an estimated $223K sold.

National Planning Corporation first reported a position in PEG in Q3 2013 and held it in 15 quarters. The position peaked at $670K in Q4 2014. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • National Planning Corporation reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
  • National Planning Corporation sold 5,030 Public Service Enterprise Group shares in Q2 2017, an estimated $223K.
  • National Planning Corporation first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 15 quarters.
  • National Planning Corporation's Public Service Enterprise Group position peaked at $670K in Q4 2014.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.