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Wharton Business Group’s Public Service Enterprise Group PEG Stock Holding History

Wharton Business Group’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
2015
Q2 		– Sell
-6,820
Closed -$286K – 141
2015
Q1 		$286K Sell
6,820
-24,845
-78% -$1.04M 0.02% 120
2014
Q4 		$1.31M Sell
31,665
-30,029
-49% -$1.21M 0.11% 87
2014
Q3 		$2.3M Buy
+61,694
New +$2.28M 0.2% 77

Other funds holding PEG

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wharton Business Group's PEG Position: Q2 2015 in Review

Wharton Business Group sold out of Public Service Enterprise Group (PEG) in Q2 2015, closing a stake of 6,820 shares — an estimated $286K sold.

Wharton Business Group first reported a position in PEG in Q3 2014 and held it in 3 quarters. The position peaked at $2.3M in Q3 2014. 671 funds tracked by Wall St. Rank hold PEG as of Q2 2015.

  • Wharton Business Group reported no remaining Public Service Enterprise Group position as of Q2 2015 after selling out during the quarter.
  • Wharton Business Group sold 6,820 Public Service Enterprise Group shares in Q2 2015, an estimated $286K.
  • Wharton Business Group first reported a position in Public Service Enterprise Group in Q3 2014 and held it in 3 quarters.
  • Wharton Business Group's Public Service Enterprise Group position peaked at $2.3M in Q3 2014.
  • 671 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2015.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.