OFI Advisors’s Public Service Enterprise Group PEG Stock Holding History

OFI Advisors’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
2015 Q3	$988K	Sell	23,436 -49,531	-68%	-$2.02M	0.06%	365
2015 Q2	$2.87M	Buy	72,967 +15,266	+26%	+$633K	0.17%	122
2015 Q1	$2.42M	Buy	57,701 +37,135	+181%	+$1.55M	0.14%	142
2014 Q4	$852K	Sell	20,566 -18,346	-47%	-$738K	0.05%	424
2014 Q3	$1.45M	Buy	38,912 +5,170	+15%	+$191K	0.1%	192
2014 Q2	$1.38M	Buy	33,742 +6,642	+25%	+$258K	0.1%	201
2014 Q1	$1.03M	Sell	27,100 -1,206	-4%	-$41.6K	0.08%	267
2013 Q4	$907K	Buy	28,306 +9,749	+53%	+$323K	0.07%	296
2013 Q3	$611K	Buy	18,557 +617	+3%	+$20.4K	0.06%	369
2013 Q2	$586K	Buy	+17,940	New	+$614K	0.06%	328

Other funds holding PEG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

BIT

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OFI Advisors's PEG Position: Q3 2015 in Review

OFI Advisors reduced its Public Service Enterprise Group (PEG) stake by 68% in Q3 2015, selling an estimated $2.02M and leaving 23,436 shares worth $988K. The position accounts for 0.06% of the portfolio, ranked #365.

OFI Advisors first reported a position in PEG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.87M in Q2 2015. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

OFI Advisors held 23,436 shares of Public Service Enterprise Group worth $988K as of Q3 2015.
OFI Advisors sold 49,531 Public Service Enterprise Group shares in Q3 2015, an estimated $2.02M.
Public Service Enterprise Group made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #365 holding.
OFI Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Public Service Enterprise Group position peaked at $2.87M in Q2 2015.
669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.