Davidson Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History

Davidson Investment Advisors’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
2015 Q2	–	Sell	-2,000	Closed	-$83K	–	208
2015 Q1	$83K	Hold	2,000	–	–	0.01%	148
2014 Q4	$82K	Sell	2,000 -3,000	-60%	-$121K	0.01%	144
2014 Q3	$172K	Buy	5,000 +3,000	+150%	+$111K	0.01%	145
2014 Q2	$81K	Sell	2,000 -1,000	-33%	-$38.8K	0.01%	146
2014 Q1	$114K	Hold	3,000	–	–	0.02%	126
2013 Q4	$96K	Hold	3,000	–	–	0.01%	126
2013 Q3	$98K	Hold	3,000	–	–	0.02%	125
2013 Q2	$97K	Buy	+3,000	New	+$103K	0.02%	124

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return