Main Street Research’s Public Service Enterprise Group PEG Stock Holding History

Main Street Research’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	–	Sell	-175,761	Closed	-$7.36M	–	116
2016 Q3	$7.36M	Sell	175,761 -5,931	-3%	-$261K	1.44%	37
2016 Q2	$8.47M	Buy	181,692 +12,590	+7%	+$571K	1.75%	27
2016 Q1	$7.97M	Buy	169,102 +3,730	+2%	+$158K	2.06%	24
2015 Q4	$6.4M	Buy	165,372 +71,670	+76%	+$2.87M	1.37%	35
2015 Q3	$3.87M	Buy	+93,702	New	+$3.82M	0.91%	44
2015 Q2	–	Sell	-5,057	Closed	-$212K	–	140
2015 Q1	$212K	Hold	5,057	–	–	0.05%	131
2014 Q4	$209K	Buy	+5,057	New	+$204K	0.04%	129

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

BIT

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Main Street Research's PEG Position: Q4 2016 in Review

Main Street Research sold out of Public Service Enterprise Group (PEG) in Q4 2016, closing a stake of 175,761 shares — an estimated $7.36M sold.

Main Street Research first reported a position in PEG in Q4 2014 and held it in 7 quarters. The position peaked at $8.47M in Q2 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

Main Street Research reported no remaining Public Service Enterprise Group position as of Q4 2016 after selling out during the quarter.
Main Street Research sold 175,761 Public Service Enterprise Group shares in Q4 2016, an estimated $7.36M.
Main Street Research first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 7 quarters.
Main Street Research's Public Service Enterprise Group position peaked at $8.47M in Q2 2016.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Main Street Research's 13F filing for Q4 2016, filed 3 Feb 2017.