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Ronald Blue & Co’s Public Service Enterprise Group PEG Stock Holding History

Ronald Blue & Co’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 		$233K Sell
5,422
-2,051
-27% -$90.6K 0.01% 188
2017
Q1 		$331K Sell
7,473
-202
-3% -$8.92K 0.01% 149
2016
Q4 		$336K Sell
7,675
-746
-9% -$31.1K 0.01% 140
2016
Q3 		$352K Sell
8,421
-606
-7% -$26.7K 0.01% 129
2016
Q2 		$421K Sell
9,027
-245
-3% -$11.1K 0.02% 120
2016
Q1 		$437K Buy
9,272
+770
+9% +$32.7K 0.02% 103
2015
Q4 		$329K Sell
8,502
-3,144
-27% -$126K 0.02% 121
2015
Q3 		$491K Sell
11,646
-90
-0.8% -$3.67K 0.03% 149
2015
Q2 		$461K Buy
11,736
+534
+5% +$22.2K 0.02% 178
2015
Q1 		$469K Buy
11,202
+303
+3% +$12.7K 0.02% 179
2014
Q4 		$452K Buy
10,899
+1,217
+13% +$49K 0.02% 180
2014
Q3 		$361K Buy
9,682
+959
+11% +$35.4K 0.02% 201
2014
Q2 		$355K Sell
8,723
-280
-3% -$10.9K 0.02% 203
2014
Q1 		$343K Sell
9,003
-592
-6% -$20.4K 0.03% 194
2013
Q4 		$308K Hold
9,595
– – 0.02% 204
2013
Q3 		$316K Sell
9,595
-2,530
-21% -$83.7K 0.03% 189
2013
Q2 		$396K Buy
+12,125
New +$415K 0.03% 75

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's PEG Position: Q2 2017 in Review

Ronald Blue & Co reduced its Public Service Enterprise Group (PEG) stake by 27% in Q2 2017, selling an estimated $90.6K and leaving 5,422 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #188.

Ronald Blue & Co first reported a position in PEG in Q2 2013 and has held it in 17 quarters since. The position peaked at $491K in Q3 2015. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Ronald Blue & Co held 5,422 shares of Public Service Enterprise Group worth $233K as of Q2 2017.
  • Ronald Blue & Co sold 2,051 Public Service Enterprise Group shares in Q2 2017, an estimated $90.6K.
  • Public Service Enterprise Group made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #188 holding.
  • Ronald Blue & Co first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Public Service Enterprise Group position peaked at $491K in Q3 2015.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.