Gemmer Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-441	Closed	-$30K	–	841
2022 Q1	$30K	Hold	441	–	–	﹤0.01%	394
2021 Q4	$29K	Buy	441 +9	+2%	+$570	﹤0.01%	407
2021 Q3	$26K	Hold	432	–	–	﹤0.01%	409
2021 Q2	$26K	Hold	432	–	–	﹤0.01%	462
2021 Q1	$26K	Hold	432	–	–	﹤0.01%	432
2020 Q4	$25K	Hold	432	–	–	﹤0.01%	386
2020 Q3	$24K	Hold	432	–	–	﹤0.01%	350
2020 Q2	$21K	Hold	432	–	–	﹤0.01%	365
2020 Q1	$19K	Hold	432	–	–	0.01%	345
2019 Q4	$26K	Hold	432	–	–	0.01%	326
2019 Q3	$27K	Hold	432	–	–	0.01%	315
2019 Q2	$25K	Hold	432	–	–	0.01%	322
2019 Q1	$26K	Hold	432	–	–	0.01%	327
2018 Q4	$22K	Hold	432	–	–	0.01%	324
2018 Q3	$23K	Hold	432	–	–	0.01%	354
2018 Q2	$23K	Hold	432	–	–	0.01%	351
2018 Q1	$22K	Hold	432	–	–	0.01%	368
2017 Q4	$22K	Hold	432	–	–	0.01%	389
2017 Q3	$20K	Hold	432	–	–	0.01%	383
2017 Q2	$19K	Hold	432	–	–	0.01%	383
2017 Q1	$19K	Hold	432	–	–	0.01%	373
2016 Q4	$19K	Buy	432 +4	+0.9%	+$167	0.01%	351
2016 Q3	$18K	Buy	428 +3	+0.7%	+$132	0.01%	368
2016 Q2	$20K	Sell	425 -268	-39%	-$12.2K	0.01%	303
2016 Q1	$32K	Buy	693 +268	+63%	+$11.4K	0.02%	221
2015 Q4	$16K	Hold	425	–	–	0.01%	373
2015 Q3	$18K	Hold	425	–	–	0.01%	346
2015 Q2	$17K	Hold	425	–	–	0.01%	370
2015 Q1	$18K	Hold	425	–	–	0.01%	369
2014 Q4	$18K	Hold	425	–	–	0.01%	348
2014 Q3	$16K	Hold	425	–	–	0.01%	377
2014 Q2	$17K	Hold	425	–	–	0.01%	360
2014 Q1	$16K	Buy	+425	New	+$14.7K	0.01%	378

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gemmer Asset Management's PEG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 441 shares — an estimated $30K sold.

Gemmer Asset Management first reported a position in PEG in Q1 2014 and held it in 33 quarters. The position peaked at $32K in Q1 2016. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

Gemmer Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 441 Public Service Enterprise Group shares in Q2 2022, an estimated $30K.
Gemmer Asset Management first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Public Service Enterprise Group position peaked at $32K in Q1 2016.
941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.