Haberer Registered Investment Advisor’s Public Service Enterprise Group PEG Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$5K	Hold	112	–	–	﹤0.01%	269
2014 Q4	$5K	Sell	112 -115	-51%	-$4.63K	﹤0.01%	268
2014 Q3	$8K	Hold	227	–	–	﹤0.01%	292
2014 Q2	$9K	Hold	227	–	–	﹤0.01%	288
2014 Q1	$9K	Hold	227	–	–	﹤0.01%	280
2013 Q4	$7K	Hold	227	–	–	﹤0.01%	297
2013 Q3	$7K	Hold	227	–	–	﹤0.01%	323
2013 Q2	$7K	Buy	+227	New	+$7.76K	﹤0.01%	363

Other funds holding PEG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Haberer Registered Investment Advisor's PEG Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Public Service Enterprise Group (PEG) position steady in Q1 2015 at 112 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Haberer Registered Investment Advisor first reported a position in PEG in Q2 2013 and has held it in 8 quarters since. The position peaked at $9K in Q2 2014. 657 funds tracked by Wall St. Rank hold PEG as of Q1 2015.

Haberer Registered Investment Advisor held 112 shares of Public Service Enterprise Group worth $5K as of Q1 2015.
Haberer Registered Investment Advisor left its Public Service Enterprise Group share count unchanged in Q1 2015.
Public Service Enterprise Group made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #269 holding.
Haberer Registered Investment Advisor first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Public Service Enterprise Group position peaked at $9K in Q2 2014.
657 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.