SI
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SII Investments’s Public Service Enterprise Group PEG Stock Holding History

SII Investments’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
-15,965
Closed -$705K – 621
2017
Q1 		$705K Buy
15,965
+1,594
+11% +$70.4K 0.05% 254
2016
Q4 		$628K Buy
14,371
+837
+6% +$34.9K 0.05% 263
2016
Q3 		$563K Buy
13,534
+1,244
+10% +$54.8K 0.04% 281
2016
Q2 		$573K Sell
12,290
-1,056
-8% -$47.9K 0.05% 283
2016
Q1 		$629K Buy
13,346
+1,305
+11% +$55.4K 0.06% 264
2015
Q4 		$469K Buy
12,041
+1,713
+17% +$68.7K 0.06% 259
2015
Q3 		$432K Buy
10,328
+646
+7% +$26.4K 0.05% 317
2015
Q2 		$381K Buy
+9,682
New +$402K 0.04% 333
2014
Q2 		– Sell
-6,656
Closed -$232K – 492
2014
Q1 		$232K Sell
6,656
-860
-11% -$29.7K 0.04% 361
2013
Q4 		$241K Buy
+7,516
New +$249K 0.04% 361
2013
Q3 		– Sell
-8,402
Closed -$274K – 363
2013
Q2 		$274K Buy
+8,402
New +$287K 0.06% 294

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

SII Investments's PEG Position: Q2 2017 in Review

SII Investments sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 15,965 shares — an estimated $705K sold.

SII Investments first reported a position in PEG in Q2 2013 and held it in 11 quarters. The position peaked at $705K in Q1 2017. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • SII Investments reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 15,965 Public Service Enterprise Group shares in Q2 2017, an estimated $705K.
  • SII Investments first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 11 quarters.
  • SII Investments's Public Service Enterprise Group position peaked at $705K in Q1 2017.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.