Virtus Fund Advisers’s Public Service Enterprise Group PEG Stock Holding History

Virtus Fund Advisers’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 Q4	$57K	Hold	1,110	–	–	﹤0.01%	546
2017 Q3	$51K	Hold	1,110	–	–	﹤0.01%	436
2017 Q2	$47K	Hold	1,110	–	–	﹤0.01%	466
2017 Q1	$49K	Hold	1,110	–	–	﹤0.01%	476
2016 Q4	$49K	Hold	1,110	–	–	﹤0.01%	472
2016 Q3	$46K	Hold	1,110	–	–	﹤0.01%	481
2016 Q2	$52K	Buy	1,110 +99	+10%	+$4.49K	﹤0.01%	466
2016 Q1	$48K	Hold	1,011	–	–	﹤0.01%	470
2015 Q4	$39K	Hold	1,011	–	–	﹤0.01%	464
2015 Q3	$43K	Hold	1,011	–	–	﹤0.01%	446
2015 Q2	$40K	Hold	1,011	–	–	﹤0.01%	469
2015 Q1	$42K	Sell	1,011 -584	-37%	-$24.4K	﹤0.01%	763
2014 Q4	$66K	Hold	1,595	–	–	﹤0.01%	711
2014 Q3	$59K	Sell	1,595 -4,491	-74%	-$166K	﹤0.01%	760
2014 Q2	$248K	Buy	+6,086	New	+$236K	﹤0.01%	903

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtus Fund Advisers's PEG Position: Q4 2017 in Review

Virtus Fund Advisers held its Public Service Enterprise Group (PEG) position steady in Q4 2017 at 1,110 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Virtus Fund Advisers first reported a position in PEG in Q2 2014 and has held it in 15 quarters since. The position peaked at $248K in Q2 2014. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

Virtus Fund Advisers held 1,110 shares of Public Service Enterprise Group worth $57K as of Q4 2017.
Virtus Fund Advisers left its Public Service Enterprise Group share count unchanged in Q4 2017.
Public Service Enterprise Group made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #546 holding.
Virtus Fund Advisers first reported a position in Public Service Enterprise Group in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Public Service Enterprise Group position peaked at $248K in Q2 2014.
782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.