Societe Generale’s Public Service Enterprise Group PEG Stock Holding History

Societe Generale’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
2016 Q2	$3.25M	Buy	+69,611	New	+$3.16M	0.02%	557

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Societe Generale's PEG Position: Q2 2016 in Review

Societe Generale opened a new position in Public Service Enterprise Group (PEG) in Q2 2016: 69,611 shares worth $3.25M. The stake represents 0.02% of the portfolio and ranks #557 among its holdings.

705 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Societe Generale held 69,611 shares of Public Service Enterprise Group worth $3.25M as of Q2 2016.
Public Service Enterprise Group was a new Societe Generale position in Q2 2016.
Public Service Enterprise Group made up 0.02% of Societe Generale's portfolio in Q2 2016, its #557 holding.
705 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.