Hamel Associates’s Public Service Enterprise Group PEG Stock Holding History

Hamel Associates’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
2016 Q2	–	Sell	-12,725	Closed	-$600K	–	88
2016 Q1	$600K	Hold	12,725	–	–	0.32%	61
2015 Q4	$492K	Buy	12,725 +225	+2%	+$9.02K	0.31%	61
2015 Q3	$527K	Hold	12,500	–	–	0.37%	64
2015 Q2	$491K	Hold	12,500	–	–	0.32%	71
2015 Q1	$524K	Hold	12,500	–	–	0.35%	72
2014 Q4	$518K	Hold	12,500	–	–	0.34%	68
2014 Q3	$466K	Hold	12,500	–	–	0.31%	74
2014 Q2	$510K	Hold	12,500	–	–	0.34%	74
2014 Q1	$477K	Hold	12,500	–	–	0.33%	75
2013 Q4	$401K	Buy	+12,500	New	+$414K	0.28%	80

Other funds holding PEG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hamel Associates's PEG Position: Q2 2016 in Review

Hamel Associates sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 12,725 shares — an estimated $600K sold.

Hamel Associates first reported a position in PEG in Q4 2013 and held it in 10 quarters. The position peaked at $600K in Q1 2016. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Hamel Associates reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Hamel Associates sold 12,725 Public Service Enterprise Group shares in Q2 2016, an estimated $600K.
Hamel Associates first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 10 quarters.
Hamel Associates's Public Service Enterprise Group position peaked at $600K in Q1 2016.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Hamel Associates's 13F filing for Q2 2016, filed 8 Aug 2016.