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Teachers Advisors’s Public Service Enterprise Group PEG Stock Holding History

Teachers Advisors’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
2019
Q1 		$84.1M Sell
1,415,292
-37,633
-3% -$2.1M 0.1% 201
2018
Q4 		$75.6M Buy
1,452,925
+22,632
+2% +$1.22M 0.11% 194
2018
Q3 		$75.5M Buy
1,430,293
+25,434
+2% +$1.33M 0.09% 243
2018
Q2 		$76.1M Buy
1,404,859
+20,556
+1% +$1.06M 0.1% 238
2018
Q1 		$69.5M Sell
1,384,303
-67,691
-5% -$3.32M 0.09% 263
2017
Q4 		$74.8M Buy
1,451,994
+72,731
+5% +$3.67M 0.1% 241
2017
Q3 		$63.8M Sell
1,379,263
-11,496
-0.8% -$521K 0.09% 276
2017
Q2 		$59.8M Sell
1,390,759
-68,307
-5% -$3.02M 0.08% 296
2017
Q1 		$64.7M Sell
1,459,066
-68,010
-4% -$3M 0.09% 266
2016
Q4 		$67M Sell
1,527,076
-60,732
-4% -$2.53M 0.11% 226
2016
Q3 		$66.5M Buy
1,587,808
+66,239
+4% +$2.92M 0.11% 220
2016
Q2 		$70.9M Sell
1,521,569
-23,995
-2% -$1.09M 0.12% 198
2016
Q1 		$72.9M Buy
1,545,564
+19,107
+1% +$812K 0.13% 176
2015
Q4 		$59.1M Sell
1,526,457
-19,467
-1% -$781K 0.11% 228
2015
Q3 		$65.2M Buy
1,545,924
+53,384
+4% +$2.18M 0.13% 186
2015
Q2 		$58.6M Buy
1,492,540
+1,925
+0.1% +$79.9K 0.11% 242
2015
Q1 		$62.5M Buy
1,490,615
+11,507
+0.8% +$480K 0.12% 217
2014
Q4 		$61.3M Buy
1,479,108
+50,065
+4% +$2.01M 0.12% 223
2014
Q3 		$53.2M Sell
1,429,043
-63,143
-4% -$2.33M 0.11% 247
2014
Q2 		$60.9M Buy
1,492,186
+116,638
+8% +$4.53M 0.12% 207
2014
Q1 		$52.5M Buy
1,375,548
+63,110
+5% +$2.18M 0.11% 221
2013
Q4 		$42.1M Sell
1,312,438
-94,757
-7% -$3.14M 0.1% 270
2013
Q3 		$46.3M Buy
1,407,195
+430,301
+44% +$14.2M 0.12% 218
2013
Q2 		$31.9M Buy
+976,894
New +$33.4M 0.09% 300

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's PEG Position: Q1 2019 in Review

Teachers Advisors reduced its Public Service Enterprise Group (PEG) stake by 2.6% in Q1 2019, selling an estimated $2.1M and leaving 1,415,292 shares worth $84.1M. The position accounts for 0.1% of the portfolio, ranked #201.

Teachers Advisors first reported a position in PEG in Q2 2013 and has held it in 24 quarters since. 843 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • Teachers Advisors held 1,415,292 shares of Public Service Enterprise Group worth $84.1M as of Q1 2019.
  • Teachers Advisors sold 37,633 Public Service Enterprise Group shares in Q1 2019, an estimated $2.1M.
  • Public Service Enterprise Group made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #201 holding.
  • Teachers Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 24 quarters since.
  • 843 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.