BMM
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Buffington Mohr McNeal’s Public Service Enterprise Group PEG Stock Holding History

Buffington Mohr McNeal’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
Q1 		– Sell
-38,185
Closed -$1.97M – 121
2017
Q4 		$1.97M Sell
38,185
-265
-0.7% -$13.4K 0.75% 41
2017
Q3 		$1.9M Sell
38,450
-14,935
-28% -$676K 0.74% 42
2017
Q2 		$2.3M Sell
53,385
-5,775
-10% -$255K 0.91% 33
2017
Q1 		$2.62M Sell
59,160
-965
-2% -$42.6K 1.15% 30
2016
Q4 		$2.64M Buy
60,125
+4,875
+9% +$203K 1.01% 29
2016
Q3 		$2.31M Buy
55,250
+31,470
+132% +$1.39M 0.97% 33
2016
Q2 		$1.11M Buy
23,780
+12,990
+120% +$589K 0.49% 46
2016
Q1 		$508K Buy
10,790
+1,579
+17% +$67.1K 0.22% 83
2015
Q4 		$356K Buy
9,211
+3,465
+60% +$139K 0.19% 74
2015
Q3 		$242K Buy
5,746
+3,195
+125% +$130K 0.16% 57
2015
Q2 		$100K Buy
+2,551
New +$106K 0.06% 96

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Buffington Mohr McNeal's PEG Position: Q1 2018 in Review

Buffington Mohr McNeal sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 38,185 shares — an estimated $1.97M sold.

Buffington Mohr McNeal first reported a position in PEG in Q2 2015 and held it in 11 quarters. The position peaked at $2.64M in Q4 2016. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • Buffington Mohr McNeal reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
  • Buffington Mohr McNeal sold 38,185 Public Service Enterprise Group shares in Q1 2018, an estimated $1.97M.
  • Buffington Mohr McNeal first reported a position in Public Service Enterprise Group in Q2 2015 and held it in 11 quarters.
  • Buffington Mohr McNeal's Public Service Enterprise Group position peaked at $2.64M in Q4 2016.
  • 788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Buffington Mohr McNeal's 13F filing for Q1 2018, filed 26 Apr 2018.