Brown Advisory Securities’s Public Service Enterprise Group PEG Stock Holding History

Brown Advisory Securities’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	-5,215	Closed	-$265K	–	348
2018 Q4	$265K	Buy	5,215 +248	+5%	+$13.3K	0.05%	281
2018 Q3	$262K	Hold	4,967	–	–	0.04%	319
2018 Q2	$268K	Sell	4,967 -100	-2%	-$5.14K	0.05%	308
2018 Q1	$254K	Hold	5,067	–	–	0.05%	304
2017 Q4	$261K	Hold	5,067	–	–	0.05%	303
2017 Q3	$234K	Hold	5,067	–	–	0.05%	312
2017 Q2	$219K	Hold	5,067	–	–	0.05%	299
2017 Q1	$224K	Buy	+5,067	New	+$224K	0.06%	285
2016 Q3	–	Sell	-4,489	Closed	-$209K	–	321
2016 Q2	$209K	Sell	4,489 -666	-13%	-$30.2K	0.07%	256
2016 Q1	$243K	Buy	+5,155	New	+$219K	0.08%	226

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Securities's PEG Position: Q1 2019 in Review

Brown Advisory Securities sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 5,215 shares — an estimated $265K sold.

Brown Advisory Securities first reported a position in PEG in Q1 2016 and held it in 10 quarters. The position peaked at $268K in Q2 2018. 844 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

Brown Advisory Securities reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 5,215 Public Service Enterprise Group shares in Q1 2019, an estimated $265K.
Brown Advisory Securities first reported a position in Public Service Enterprise Group in Q1 2016 and held it in 10 quarters.
Brown Advisory Securities's Public Service Enterprise Group position peaked at $268K in Q2 2018.
844 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.