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Wilmington Trust National Association’s Public Service Enterprise Group PEG Stock Holding History

Wilmington Trust National Association’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 		$1.36M Sell
33,238
-550
-2% -$21.4K 0.05% 217
2014
Q1 		$1.29M Sell
33,788
-13,630
-29% -$471K 0.05% 211
2013
Q4 		$1.52M Sell
47,418
-27,230
-36% -$901K 0.06% 192
2013
Q3 		$2.46M Sell
74,648
-24,845
-25% -$822K 0.1% 160
2013
Q2 		$3.25M Buy
+99,493
New +$3.4M 0.14% 132

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 Trust National Association's PEG Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Public Service Enterprise Group (PEG) stake by 1.6% in Q2 2014, selling an estimated $21.4K and leaving 33,238 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #217.

Wilmington Trust National Association first reported a position in PEG in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.25M in Q2 2013. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

  • Wilmington Trust National Association held 33,238 shares of Public Service Enterprise Group worth $1.36M as of Q2 2014.
  • Wilmington Trust National Association sold 550 Public Service Enterprise Group shares in Q2 2014, an estimated $21.4K.
  • Public Service Enterprise Group made up 0.05% of Wilmington Trust National Association's portfolio in Q2 2014, its #217 holding.
  • Wilmington Trust National Association first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Public Service Enterprise Group position peaked at $3.25M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.