PAMU
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Pictet Asset Management (UK)’s Public Service Enterprise Group PEG Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$232M Sell
3,878,634
-263,923
-6% -$16.3M 0.25% 115
2021
Q1 		$249M Sell
4,142,557
-229,677
-5% -$13.2M 0.3% 95
2020
Q4 		$255M Sell
4,372,234
-271,395
-6% -$15.8M 0.33% 88
2020
Q3 		$255M Sell
4,643,629
-86,158
-2% -$4.56M 0.4% 69
2020
Q2 		$233M Sell
4,729,787
-174,753
-4% -$8.71M 0.4% 70
2020
Q1 		$220M Sell
4,904,540
-546,632
-10% -$29.5M 0.47% 53
2019
Q4 		$322M Buy
5,451,172
+724,119
+15% +$43.9M 0.57% 36
2019
Q3 		$293M Buy
4,727,053
+378,227
+9% +$22.6M 0.62% 32
2019
Q2 		$256M Buy
4,348,826
+562,238
+15% +$33.5M 0.55% 36
2019
Q1 		$225M Buy
3,786,588
+354,935
+10% +$19.8M 0.5% 44
2018
Q4 		$179M Buy
3,431,653
+107,687
+3% +$5.8M 0.45% 53
2018
Q3 		$175M Sell
3,323,966
-152,405
-4% -$7.96M 0.37% 75
2018
Q2 		$188M Buy
3,476,371
+512,665
+17% +$26.3M 0.45% 56
2018
Q1 		$149M Sell
2,963,706
-86,383
-3% -$4.24M 0.37% 75
2017
Q4 		$157M Buy
3,050,089
+320,813
+12% +$16.2M 0.4% 66
2017
Q3 		$126M Sell
2,729,276
-199,328
-7% -$9.03M 0.36% 81
2017
Q2 		$132M Sell
2,928,604
-159,998
-5% -$7.07M 0.4% 68
2017
Q1 		$137M Sell
3,088,602
-63,127
-2% -$2.79M 0.45% 54
2016
Q4 		$138M Sell
3,151,729
-297,054
-9% -$12.4M 0.51% 43
2016
Q3 		$144M Sell
3,448,783
-89,024
-3% -$3.92M 0.54% 44
2016
Q2 		$158M Sell
3,537,807
-282,525
-7% -$12.8M 0.62% 34
2016
Q1 		$163M Sell
3,820,332
-617,121
-14% -$26.2M 0.72% 27
2015
Q4 		$172M Sell
4,437,453
-950,101
-18% -$38.1M 0.73% 24
2015
Q3 		$227M Buy
5,387,554
+38,332
+0.7% +$1.56M 1% 13
2015
Q2 		$223M Sell
5,349,222
-216,397
-4% -$8.98M 0.91% 15
2015
Q1 		$231M Buy
5,565,619
+579,537
+12% +$24.2M 0.96% 13
2014
Q4 		$206M Buy
4,986,082
+716,655
+17% +$28.8M 0.92% 14
2014
Q3 		$159M Buy
4,269,427
+558,296
+15% +$20.6M 0.77% 21
2014
Q2 		$151M Buy
3,711,131
+170,076
+5% +$6.6M 0.72% 22
2014
Q1 		$135M Buy
3,541,055
+538,856
+18% +$18.6M 0.68% 27
2013
Q4 		$96.2M Sell
3,002,199
-971,940
-24% -$32.2M 0.49% 48
2013
Q3 		$131M Sell
3,974,139
-349,810
-8% -$11.6M 0.73% 23
2013
Q2 		$141M Buy
+4,323,949
New +$148M 0.81% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pictet Asset Management (UK)'s PEG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Public Service Enterprise Group (PEG) stake by 6.4% in Q2 2021, selling an estimated $16.3M and leaving 3,878,634 shares worth $232M. The position accounts for 0.25% of the portfolio, ranked #115.

Pictet Asset Management (UK) first reported a position in PEG in Q2 2013 and has held it in 33 quarters since. The position peaked at $322M in Q4 2019. 871 funds tracked by Wall St. Rank hold PEG as of Q2 2021.

  • Pictet Asset Management (UK) held 3,878,634 shares of Public Service Enterprise Group worth $232M as of Q2 2021.
  • Pictet Asset Management (UK) sold 263,923 Public Service Enterprise Group shares in Q2 2021, an estimated $16.3M.
  • Public Service Enterprise Group made up 0.25% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #115 holding.
  • Pictet Asset Management (UK) first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Public Service Enterprise Group position peaked at $322M in Q4 2019.
  • 871 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.