BSA
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Braun Stacey Associates’s Public Service Enterprise Group PEG Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-5,439
Closed -$320K – 122
2019
Q2 		$320K Sell
5,439
-60
-1% -$3.58K 0.02% 112
2019
Q1 		$326K Buy
5,499
+350
+7% +$19.6K 0.02% 115
2018
Q4 		$268K Buy
+5,149
New +$277K 0.02% 116
2018
Q1 		– Sell
-22,004
Closed -$1.13M – 136
2017
Q4 		$1.13M Sell
22,004
-8,340
-27% -$420K 0.08% 118
2017
Q3 		$1.4M Sell
30,344
-25,110
-45% -$1.14M 0.1% 112
2017
Q2 		$2.38M Sell
55,454
-8,725
-14% -$386K 0.15% 108
2017
Q1 		$2.85M Sell
64,179
-26,084
-29% -$1.15M 0.18% 108
2016
Q4 		$3.96M Buy
90,263
+551
+0.6% +$23K 0.26% 110
2016
Q3 		$3.76M Sell
89,712
-2,506
-3% -$110K 0.24% 107
2016
Q2 		$4.3M Sell
92,218
-7,334
-7% -$333K 0.28% 103
2016
Q1 		$4.69M Buy
99,552
+2,921
+3% +$124K 0.31% 99
2015
Q4 		$3.74M Buy
96,631
+477
+0.5% +$19.1K 0.24% 100
2015
Q3 		$4.05M Sell
96,154
-24,569
-20% -$1M 0.27% 98
2015
Q2 		$4.74M Buy
120,723
+13,946
+13% +$579K 0.2% 117
2015
Q1 		$4.48M Sell
106,777
-299
-0.3% -$12.5K 0.26% 100
2014
Q4 		$4.43M Buy
107,076
+916
+0.9% +$36.9K 0.27% 97
2014
Q3 		$3.95M Sell
106,160
-2,110
-2% -$78K 0.24% 102
2014
Q2 		$4.42M Buy
108,270
+26,400
+32% +$1.03M 0.26% 103
2014
Q1 		$3.12M Sell
81,870
-955
-1% -$33K 0.18% 103
2013
Q4 		$2.65M Sell
82,825
-1,470
-2% -$48.6K 0.15% 106
2013
Q3 		$2.77M Sell
84,295
-1,280
-1% -$42.4K 0.17% 106
2013
Q2 		$2.79M Buy
+85,575
New +$2.93M 0.18% 106

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Braun Stacey Associates's PEG Position: Q3 2019 in Review

Braun Stacey Associates sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 5,439 shares — an estimated $320K sold.

Braun Stacey Associates first reported a position in PEG in Q2 2013 and held it in 22 quarters. The position peaked at $4.74M in Q2 2015. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Braun Stacey Associates reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 5,439 Public Service Enterprise Group shares in Q3 2019, an estimated $320K.
  • Braun Stacey Associates first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 22 quarters.
  • Braun Stacey Associates's Public Service Enterprise Group position peaked at $4.74M in Q2 2015.
  • 808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.