Bremer Trust National Association’s Public Service Enterprise Group PEG Stock Holding History

Bremer Trust National Association’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
2018 Q4	$908K	Buy	17,447 +9,335	+115%	+$503K	0.2%	124
2018 Q3	$428K	Sell	8,112 -777	-9%	-$40.6K	0.11%	174
2018 Q2	$482K	Sell	8,889 -5,724	-39%	-$294K	0.13%	167
2018 Q1	$734K	Sell	14,613 -10,421	-42%	-$512K	0.21%	111
2017 Q4	$1.29M	Sell	25,034 -2,689	-10%	-$136K	0.35%	88
2017 Q3	$1.28M	Sell	27,723 -252	-0.9%	-$11.4K	0.36%	87
2017 Q2	$1.2M	Sell	27,975 -3,306	-11%	-$146K	0.34%	86
2017 Q1	$1.39M	Sell	31,281 -557	-2%	-$24.6K	0.38%	81
2016 Q4	$1.4M	Buy	31,838 +5,003	+19%	+$209K	0.38%	81
2016 Q3	$1.12M	Buy	26,835 +13,493	+101%	+$594K	0.31%	94
2016 Q2	$622K	Buy	13,342 +179	+1%	+$8.12K	0.17%	124
2016 Q1	$620K	Buy	13,163 +509	+4%	+$21.6K	0.18%	121
2015 Q4	$490K	Buy	12,654 +115	+0.9%	+$4.61K	0.15%	136
2015 Q3	$529K	Buy	12,539 +110	+0.9%	+$4.49K	0.17%	123
2015 Q2	$489K	Buy	12,429 +1,949	+19%	+$80.9K	0.15%	145
2015 Q1	$439K	Buy	10,480 +1,600	+18%	+$66.8K	0.14%	141
2014 Q4	$368K	Sell	8,880 -635	-7%	-$25.6K	0.12%	151
2014 Q3	$355K	Sell	9,515 -31	-0.3%	-$1.15K	0.12%	151
2014 Q2	$389K	Sell	9,546 -729	-7%	-$28.3K	0.14%	145
2014 Q1	$392K	Sell	10,275 -328	-3%	-$11.3K	0.14%	139
2013 Q4	$339K	Sell	10,603 -67	-0.6%	-$2.22K	0.13%	140
2013 Q3	$351K	Sell	10,670 -202	-2%	-$6.68K	0.15%	133
2013 Q2	$355K	Buy	+10,872	New	+$372K	0.16%	127

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bremer Trust National Association's PEG Position: Q4 2018 in Review

Bremer Trust National Association increased its Public Service Enterprise Group (PEG) stake by 115% in Q4 2018, buying an estimated $503K and bringing the position to 17,447 shares worth $908K. The position accounts for 0.2% of the portfolio, ranked #124.

Bremer Trust National Association first reported a position in PEG in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.4M in Q4 2016. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

Bremer Trust National Association held 17,447 shares of Public Service Enterprise Group worth $908K as of Q4 2018.
Bremer Trust National Association bought 9,335 Public Service Enterprise Group shares in Q4 2018, an estimated $503K.
Public Service Enterprise Group made up 0.2% of Bremer Trust National Association's portfolio in Q4 2018, its #124 holding.
Bremer Trust National Association first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Public Service Enterprise Group position peaked at $1.4M in Q4 2016.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.