CGH
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Cleary Gull Holdings’s Public Service Enterprise Group PEG Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$2K Hold
42
– – ﹤0.01% 87
2015
Q4 		$2K Hold
42
– – ﹤0.01% 100
2015
Q3 		$2K Hold
42
– – ﹤0.01% 77
2015
Q2 		$2K Buy
+42
New +$1.74K ﹤0.01% 77

Other funds holding PEG

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cleary Gull Holdings's PEG Position: Q1 2016 in Review

Cleary Gull Holdings held its Public Service Enterprise Group (PEG) position steady in Q1 2016 at 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #87.

Cleary Gull Holdings first reported a position in PEG in Q2 2015 and has held it in 4 quarters since. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

  • Cleary Gull Holdings held 42 shares of Public Service Enterprise Group worth $2K as of Q1 2016.
  • Cleary Gull Holdings left its Public Service Enterprise Group share count unchanged in Q1 2016.
  • Public Service Enterprise Group made up ﹤0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #87 holding.
  • Cleary Gull Holdings first reported a position in Public Service Enterprise Group in Q2 2015 and has held it in 4 quarters since.
  • 701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.