Arrow Financial’s Public Service Enterprise Group PEG Stock Holding History

Arrow Financial’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	–	Sell	-62	Closed	-$3K	–	362
2018 Q4	$3K	Buy	+62	New	+$3.34K	﹤0.01%	343
2016 Q1	–	Sell	-96	Closed	-$4K	–	448
2015 Q4	$4K	Sell	96 -304	-76%	-$12.2K	﹤0.01%	358
2015 Q3	$17K	Hold	400	–	–	﹤0.01%	253
2015 Q2	$16K	Sell	400 -68	-15%	-$2.82K	﹤0.01%	257
2015 Q1	$20K	Buy	468 +68	+17%	+$2.84K	0.01%	249
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	261
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	287
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	271
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	265
2013 Q4	$13K	Hold	400	–	–	﹤0.01%	259
2013 Q3	$13K	Hold	400	–	–	﹤0.01%	251
2013 Q2	$13K	Buy	+400	New	+$13.7K	﹤0.01%	244

Other funds holding PEG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Arrow Financial's PEG Position: Q1 2019 in Review

Arrow Financial sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 62 shares — an estimated $3K sold.

Arrow Financial first reported a position in PEG in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q1 2015. 844 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

Arrow Financial reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
Arrow Financial sold 62 Public Service Enterprise Group shares in Q1 2019, an estimated $3K.
Arrow Financial first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 12 quarters.
Arrow Financial's Public Service Enterprise Group position peaked at $20K in Q1 2015.
844 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.