Canandaigua National Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

Canandaigua National Bank & Trust’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	–	Sell	-5,968	Closed	-$315K	–	331
2018 Q3	$315K	Buy	5,968 +1,962	+49%	+$102K	0.06%	232
2018 Q2	$217K	Sell	4,006 -102	-2%	-$5.24K	0.04%	290
2018 Q1	$206K	Buy	+4,108	New	+$202K	0.03%	370

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

Canandaigua National Bank & Trust's PEG Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 5,968 shares — an estimated $315K sold.

Canandaigua National Bank & Trust first reported a position in PEG in Q1 2018 and held it in 3 quarters. The position peaked at $315K in Q3 2018. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

Canandaigua National Bank & Trust reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 5,968 Public Service Enterprise Group shares in Q4 2018, an estimated $315K.
Canandaigua National Bank & Trust first reported a position in Public Service Enterprise Group in Q1 2018 and held it in 3 quarters.
Canandaigua National Bank & Trust's Public Service Enterprise Group position peaked at $315K in Q3 2018.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.