BAS
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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
BlackRock New York $5.7T 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 $1.47T 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