WFM
PEG icon

Wilmington Funds Management’s Public Service Enterprise Group PEG Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$253K Sell
6,200
-4,800
-44% -$186K 0.03% 593
2014
Q1 		$420K Hold
11,000
– – 0.05% 416
2013
Q4 		$352K Buy
11,000
+100
+0.9% +$3.31K 0.04% 506
2013
Q3 		$359K Sell
10,900
-100
-0.9% -$3.31K 0.03% 496
2013
Q2 		$359K Buy
+11,000
New +$376K 0.03% 479

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilmington Funds Management's PEG Position: Q2 2014 in Review

Wilmington Funds Management reduced its Public Service Enterprise Group (PEG) stake by 44% in Q2 2014, selling an estimated $186K and leaving 6,200 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #593.

Wilmington Funds Management first reported a position in PEG in Q2 2013 and has held it in 5 quarters since. The position peaked at $420K in Q1 2014. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

  • Wilmington Funds Management held 6,200 shares of Public Service Enterprise Group worth $253K as of Q2 2014.
  • Wilmington Funds Management sold 4,800 Public Service Enterprise Group shares in Q2 2014, an estimated $186K.
  • Public Service Enterprise Group made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #593 holding.
  • Wilmington Funds Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Public Service Enterprise Group position peaked at $420K in Q1 2014.
  • 608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.