Integral Derivatives’s Public Service Enterprise Group PEG Stock Holding History

Integral Derivatives’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	-15,000	Closed	-$707K	–	1234
2016 Q1	$707K	Buy	+15,000	New	+$637K	0.29%	441
2015 Q4	–	Sell	-50,000	Closed	-$2.11M	–	1355
2015 Q3	$2.11M	Hold	50,000	–	–	0.5%	282
2015 Q2	$1.96M	Buy	+50,000	New	+$2.07M	0.52%	325
2014 Q4	–	Sell	-22,200	Closed	-$827K	–	1708
2014 Q3	$827K	Buy	+22,200	New	+$820K	0.14%	791
2014 Q1	–	Sell	-50,000	Closed	-$1.6M	–	1722
2013 Q4	$1.6M	Buy	+50,000	New	+$1.65M	0.17%	598

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

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

LSV Asset Management

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

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

AQR Capital Management

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

Franklin Resources

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return