MSR
PEG icon

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

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BFA
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BIT
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LSV Asset Management
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Nordea Investment Management
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AQR Capital Management
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Franklin Resources
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return