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	Hold	2,000	–	–	0.01%	144
2014 Q3	$74K	Hold	2,000	–	–	0.01%	146
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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Davidson Investment Advisors's PEG Position: Q2 2015 in Review

Davidson Investment Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2015, closing a stake of 2,000 shares — an estimated $83K sold.

Davidson Investment Advisors first reported a position in PEG in Q2 2013 and held it in 8 quarters. The position peaked at $114K in Q1 2014. 671 funds tracked by Wall St. Rank hold PEG as of Q2 2015.

Davidson Investment Advisors reported no remaining Public Service Enterprise Group position as of Q2 2015 after selling out during the quarter.
Davidson Investment Advisors sold 2,000 Public Service Enterprise Group shares in Q2 2015, an estimated $83K.
Davidson Investment Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 8 quarters.
Davidson Investment Advisors's Public Service Enterprise Group position peaked at $114K in Q1 2014.
671 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2015.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.