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Blume Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Blume Capital 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
2016
Q1 		– Sell
-300
Closed -$12K – 248
2015
Q4 		$12K Hold
300
– – 0.01% 176
2015
Q3 		$13K Sell
300
-330
-52% -$13.5K 0.01% 170
2015
Q2 		$25K Hold
630
– – 0.02% 146
2015
Q1 		$26K Buy
+630
New +$26.3K 0.02% 169

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LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Blume Capital Management's PEG Position: Q1 2016 in Review

Blume Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2016, closing a stake of 300 shares — an estimated $12K sold.

Blume Capital Management first reported a position in PEG in Q1 2015 and held it in 4 quarters. The position peaked at $26K in Q1 2015. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

  • Blume Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2016 after selling out during the quarter.
  • Blume Capital Management sold 300 Public Service Enterprise Group shares in Q1 2016, an estimated $12K.
  • Blume Capital Management first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 4 quarters.
  • Blume Capital Management's Public Service Enterprise Group position peaked at $26K in Q1 2015.
  • 701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.