High Point Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

High Point 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
2016 Q4	$47K	Hold	1,074	–	–	0.01%	233
2016 Q3	$45K	Hold	1,074	–	–	0.01%	243
2016 Q2	$50K	Hold	1,074	–	–	0.01%	222
2016 Q1	$51K	Hold	1,074	–	–	0.01%	225
2015 Q4	$42K	Hold	1,074	–	–	0.01%	244
2015 Q3	$45K	Hold	1,074	–	–	0.01%	247
2015 Q2	$42K	Hold	1,074	–	–	0.01%	252
2015 Q1	$45K	Hold	1,074	–	–	0.01%	254
2014 Q4	$44K	Hold	1,074	–	–	0.01%	256
2014 Q3	$40K	Hold	1,074	–	–	0.01%	262
2014 Q2	$44K	Hold	1,074	–	–	0.01%	256
2014 Q1	$41K	Hold	1,074	–	–	0.01%	255
2013 Q4	$34K	Hold	1,074	–	–	0.01%	272
2013 Q3	$35K	Hold	1,074	–	–	0.01%	273
2013 Q2	$35K	Buy	+1,074	New	+$36.7K	0.01%	267

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

BFA

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

BIT

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

High Point Bank & Trust's PEG Position: Q4 2016 in Review

High Point Bank & Trust held its Public Service Enterprise Group (PEG) position steady in Q4 2016 at 1,074 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #233.

High Point Bank & Trust first reported a position in PEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q1 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

High Point Bank & Trust held 1,074 shares of Public Service Enterprise Group worth $47K as of Q4 2016.
High Point Bank & Trust left its Public Service Enterprise Group share count unchanged in Q4 2016.
Public Service Enterprise Group made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #233 holding.
High Point Bank & Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Public Service Enterprise Group position peaked at $51K in Q1 2016.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.