C.M. Bidwell & Associates’s Public Service Enterprise Group PEG Stock Holding History

C.M. Bidwell & 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
2017 Q2	–	Sell	-68,270	Closed	-$3.03M	–	366
2017 Q1	$3.03M	Sell	68,270 -4,745	-6%	-$209K	0.68%	67
2016 Q4	$3.2M	Buy	+73,015	New	+$3.04M	0.76%	69
2016 Q2	–	Sell	-51,975	Closed	-$2.45M	–	301
2016 Q1	$2.45M	Sell	51,975 -61,380	-54%	-$2.61M	0.61%	85
2015 Q4	$4.39M	Sell	113,355 -430	-0.4%	-$17.2K	1.04%	35
2015 Q3	$4.8M	Hold	113,785	–	–	1.18%	23
2015 Q2	$4.47M	Hold	113,785	–	–	1%	37
2015 Q1	$4.77M	Buy	113,785 +27,430	+32%	+$1.15M	1.05%	33
2014 Q4	$3.58M	Hold	86,355	–	–	0.82%	60
2014 Q3	$3.22M	Sell	86,355 -6,345	-7%	-$234K	0.76%	73
2014 Q2	$3.78M	Hold	92,700	–	–	0.86%	60
2014 Q1	$3.54M	Hold	92,700	–	–	0.85%	63
2013 Q4	$2.97M	Hold	92,700	–	–	0.74%	74
2013 Q3	$3.05M	Hold	92,700	–	–	0.84%	57
2013 Q2	$3.03M	Buy	+92,700	New	+$3.17M	0.89%	52

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

C.M. Bidwell & Associates's PEG Position: Q2 2017 in Review

C.M. Bidwell & Associates sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 68,270 shares — an estimated $3.03M sold.

C.M. Bidwell & Associates first reported a position in PEG in Q2 2013 and held it in 14 quarters. The position peaked at $4.8M in Q3 2015. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

C.M. Bidwell & Associates reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
C.M. Bidwell & Associates sold 68,270 Public Service Enterprise Group shares in Q2 2017, an estimated $3.03M.
C.M. Bidwell & Associates first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 14 quarters.
C.M. Bidwell & Associates's Public Service Enterprise Group position peaked at $4.8M in Q3 2015.
737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.