BOH
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Bank of Hawaii’s Public Service Enterprise Group PEG Stock Holding History

Bank of Hawaii’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
-4,520
Closed -$235K – 333
2018
Q4 		$235K Sell
4,520
-607
-12% -$32.7K 0.02% 299
2018
Q3 		$271K Buy
5,127
+480
+10% +$25.1K 0.02% 294
2018
Q2 		$252K Buy
4,647
+630
+16% +$32.4K 0.02% 303
2018
Q1 		$202K Buy
+4,017
New +$197K 0.02% 320
2017
Q4 		– Sell
-5,061
Closed -$234K – 338
2017
Q3 		$234K Sell
5,061
-280
-5% -$12.7K 0.02% 291
2017
Q2 		$230K Buy
+5,341
New +$236K 0.02% 284
2016
Q1 		– Sell
-19,085
Closed -$738K – 368
2015
Q4 		$738K Sell
19,085
-10,606
-36% -$425K 0.08% 191
2015
Q3 		$1.25M Sell
29,691
-5,088
-15% -$208K 0.15% 137
2015
Q2 		$1.37M Sell
34,779
-1,300
-4% -$53.9K 0.14% 140
2015
Q1 		$1.51M Buy
36,079
+4,535
+14% +$189K 0.15% 140
2014
Q4 		$1.31M Buy
31,544
+88
+0.3% +$3.54K 0.12% 151
2014
Q3 		$1.17M Sell
31,456
-8,170
-21% -$302K 0.11% 153
2014
Q2 		$1.62M Sell
39,626
-8,240
-17% -$320K 0.15% 133
2014
Q1 		$1.83M Buy
47,866
+5,290
+12% +$183K 0.18% 125
2013
Q4 		$1.36M Buy
42,576
+3,195
+8% +$106K 0.14% 151
2013
Q3 		$1.3M Sell
39,381
-2,709
-6% -$89.7K 0.14% 145
2013
Q2 		$1.38M Buy
+42,090
New +$1.44M 0.15% 131

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Hawaii's PEG Position: Q1 2019 in Review

Bank of Hawaii sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 4,520 shares — an estimated $235K sold.

Bank of Hawaii first reported a position in PEG in Q2 2013 and held it in 17 quarters. The position peaked at $1.83M in Q1 2014. 844 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • Bank of Hawaii reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
  • Bank of Hawaii sold 4,520 Public Service Enterprise Group shares in Q1 2019, an estimated $235K.
  • Bank of Hawaii first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 17 quarters.
  • Bank of Hawaii's Public Service Enterprise Group position peaked at $1.83M in Q1 2014.
  • 844 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.