DBT
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Dubuque Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

Dubuque 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
2019
Q2 		– Sell
-37
Closed -$2K – 486
2019
Q1 		$2K Hold
37
– – ﹤0.01% 663
2018
Q4 		$2K Hold
37
– – ﹤0.01% 607
2018
Q3 		$2K Sell
37
-17
-31% -$888 ﹤0.01% 591
2018
Q2 		$3K Sell
54
-38
-41% -$1.95K ﹤0.01% 585
2018
Q1 		$5K Buy
92
+17
+23% +$834 ﹤0.01% 575
2017
Q4 		$4K Sell
75
-60
-44% -$3.02K ﹤0.01% 589
2017
Q3 		$6K Sell
135
-82
-38% -$3.71K ﹤0.01% 534
2017
Q2 		$9K Hold
217
– – ﹤0.01% 476
2017
Q1 		$10K Sell
217
-1,272
-85% -$56.2K ﹤0.01% 496
2016
Q4 		$65K Sell
1,489
-70,734
-98% -$2.95M 0.01% 217
2016
Q3 		$3.02M Sell
72,223
-22,498
-24% -$991K 0.57% 52
2016
Q2 		$4.42M Sell
94,721
-3,411
-3% -$155K 0.85% 31
2016
Q1 		$4.63M Buy
98,132
+29,104
+42% +$1.24M 0.89% 28
2015
Q4 		$2.67M Sell
69,028
-1,362
-2% -$54.6K 0.56% 51
2015
Q3 		$2.97M Buy
70,390
+7,455
+12% +$304K 0.64% 42
2015
Q2 		$2.47M Buy
62,935
+3,738
+6% +$155K 0.46% 61
2015
Q1 		$2.48M Buy
59,197
+48,220
+439% +$2.01M 0.37% 60
2014
Q4 		$455K Buy
10,977
+1,485
+16% +$59.8K 0.07% 110
2014
Q3 		$353K Buy
9,492
+1,725
+22% +$63.7K 0.06% 117
2014
Q2 		$317K Buy
7,767
+1,860
+31% +$72.2K 0.05% 150
2014
Q1 		$225K Buy
5,907
+1,167
+25% +$40.3K 0.04% 141
2013
Q4 		$152K Sell
4,740
-870
-16% -$28.8K 0.03% 153
2013
Q3 		$185K Buy
5,610
+1,265
+29% +$41.9K 0.04% 141
2013
Q2 		$142K Buy
+4,345
New +$149K 0.03% 141

Other funds holding PEG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dubuque Bank & Trust's PEG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Public Service Enterprise Group (PEG) in Q2 2019, closing a stake of 37 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in PEG in Q2 2013 and held it in 24 quarters. The position peaked at $4.63M in Q1 2016. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Public Service Enterprise Group position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 37 Public Service Enterprise Group shares in Q2 2019, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Public Service Enterprise Group position peaked at $4.63M in Q1 2016.
  • 835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.