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

Griffin 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
2019 Q3	–	Sell	-30,382	Closed	-$1.79M	–	405
2019 Q2	$1.79M	Hold	30,382	–	–	0.23%	103
2019 Q1	$1.8M	Hold	30,382	–	–	0.26%	97
2018 Q4	$1.58M	Hold	30,382	–	–	0.27%	96
2018 Q3	$1.6M	Buy	30,382 +382	+1%	+$20K	0.24%	106
2018 Q2	$1.62M	Hold	30,000	–	–	0.29%	98
2018 Q1	$1.51M	Hold	30,000	–	–	0.27%	103
2017 Q4	$1.54M	Hold	30,000	–	–	0.27%	99
2017 Q3	$1.39M	Hold	30,000	–	–	0.25%	103
2017 Q2	$1.29M	Buy	+30,000	New	+$1.33M	0.34%	68

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Griffin Asset Management's PEG Position: Q3 2019 in Review

Griffin Asset Management sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 30,382 shares — an estimated $1.79M sold.

Griffin Asset Management first reported a position in PEG in Q2 2017 and held it in 9 quarters. The position peaked at $1.8M in Q1 2019. 807 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

Griffin Asset Management reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 30,382 Public Service Enterprise Group shares in Q3 2019, an estimated $1.79M.
Griffin Asset Management first reported a position in Public Service Enterprise Group in Q2 2017 and held it in 9 quarters.
Griffin Asset Management's Public Service Enterprise Group position peaked at $1.8M in Q1 2019.
807 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.