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Baltimore-Washington Financial Advisors’s Public Service Enterprise Group PEG Stock Holding History

Baltimore-Washington Financial Advisors’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
Q1 		– Sell
-5,894
Closed -$258K – 74
2016
Q4 		$258K Buy
5,894
+764
+15% +$31.9K 0.07% 71
2016
Q3 		$215K Sell
5,130
-120,073
-96% -$5.29M 0.06% 72
2016
Q2 		$5.83M Buy
125,203
+8,342
+7% +$379K 1.74% 26
2016
Q1 		$5.51M Buy
116,861
+14,997
+15% +$637K 1.67% 28
2015
Q4 		$3.94M Buy
101,864
+2,235
+2% +$89.6K 1.23% 38
2015
Q3 		$4.2M Buy
99,629
+3,531
+4% +$144K 1.33% 34
2015
Q2 		$3.77M Sell
96,098
-1,448
-1% -$60.1K 1.12% 41
2015
Q1 		$4.09M Sell
97,546
-4,019
-4% -$168K 1.19% 37
2014
Q4 		$4.21M Buy
101,565
+1,485
+1% +$59.8K 1.25% 35
2014
Q3 		$3.73M Buy
100,080
+10,330
+12% +$382K 1.19% 38
2014
Q2 		$3.66M Buy
89,750
+2,935
+3% +$114K 1.14% 38
2014
Q1 		$3.31M Sell
86,815
-18,175
-17% -$627K 1.13% 41
2013
Q4 		$3.36M Sell
104,990
-10,995
-9% -$364K 1.14% 38
2013
Q3 		$3.82M Buy
115,985
+8,875
+8% +$294K 1.51% 29
2013
Q2 		$3.5M Buy
+107,110
New +$3.66M 1.52% 29

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PEG Position: Q1 2017 in Review

Baltimore-Washington Financial Advisors sold out of Public Service Enterprise Group (PEG) in Q1 2017, closing a stake of 5,894 shares — an estimated $258K sold.

Baltimore-Washington Financial Advisors first reported a position in PEG in Q2 2013 and held it in 15 quarters. The position peaked at $5.83M in Q2 2016. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • Baltimore-Washington Financial Advisors reported no remaining Public Service Enterprise Group position as of Q1 2017 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 5,894 Public Service Enterprise Group shares in Q1 2017, an estimated $258K.
  • Baltimore-Washington Financial Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 15 quarters.
  • Baltimore-Washington Financial Advisors's Public Service Enterprise Group position peaked at $5.83M in Q2 2016.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.