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

Denver 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
2018 Q1	$3.16M	Buy	62,936 +970	+2%	+$47.6K	0.17%	131
2017 Q4	$3.19M	Sell	61,966 -7,958	-11%	-$401K	0.16%	133
2017 Q3	$3.23M	Sell	69,924 -2,850	-4%	-$129K	0.16%	141
2017 Q2	$3.13M	Buy	72,774 +118	+0.2%	+$5.21K	0.14%	143
2017 Q1	$3.22M	Sell	72,656 -2,341	-3%	-$103K	0.14%	140
2016 Q4	$3.29M	Buy	74,997 +44,381	+145%	+$1.85M	0.14%	139
2016 Q3	$1.28M	Buy	30,616 +2,289	+8%	+$101K	0.06%	239
2016 Q2	$1.32M	Buy	+28,327	New	+$1.29M	0.06%	236

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's PEG Position: Q1 2018 in Review

Denver Investment Advisors increased its Public Service Enterprise Group (PEG) stake by 1.6% in Q1 2018, buying an estimated $47.6K and bringing the position to 62,936 shares worth $3.16M. The position accounts for 0.17% of the portfolio, ranked #131.

Denver Investment Advisors first reported a position in PEG in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.29M in Q4 2016. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

Denver Investment Advisors held 62,936 shares of Public Service Enterprise Group worth $3.16M as of Q1 2018.
Denver Investment Advisors bought 970 Public Service Enterprise Group shares in Q1 2018, an estimated $47.6K.
Public Service Enterprise Group made up 0.17% of Denver Investment Advisors's portfolio in Q1 2018, its #131 holding.
Denver Investment Advisors first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 8 quarters since.
Denver Investment Advisors's Public Service Enterprise Group position peaked at $3.29M in Q4 2016.
788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.