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

Highstreet 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
2018
Q2 		– Sell
-169
Closed -$8K – 306
2018
Q1 		$8K Hold
169
– – ﹤0.01% 299
2017
Q4 		$9K Hold
169
– – ﹤0.01% 269
2017
Q3 		$8K Hold
169
– – ﹤0.01% 271
2017
Q2 		$7K Buy
+169
New +$7.47K ﹤0.01% 271

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highstreet Asset Management's PEG Position: Q2 2018 in Review

Highstreet Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2018, closing a stake of 169 shares — an estimated $8K sold.

Highstreet Asset Management first reported a position in PEG in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q4 2017. 801 funds tracked by Wall St. Rank hold PEG as of Q2 2018.

  • Highstreet Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 169 Public Service Enterprise Group shares in Q2 2018, an estimated $8K.
  • Highstreet Asset Management first reported a position in Public Service Enterprise Group in Q2 2017 and held it in 4 quarters.
  • Highstreet Asset Management's Public Service Enterprise Group position peaked at $9K in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.