PFS
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Penseco Financial Services’s Public Service Enterprise Group PEG Stock Holding History

Penseco Financial Services’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
2013
Q3 		$62K Sell
1,900
-300
-14% -$9.93K 0.04% 138
2013
Q2 		$72K Buy
+2,200
New +$75.2K 0.05% 131

Other funds holding PEG

Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penseco Financial Services's PEG Position: Q3 2013 in Review

Penseco Financial Services reduced its Public Service Enterprise Group (PEG) stake by 14% in Q3 2013, selling an estimated $9.93K and leaving 1,900 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #138.

Penseco Financial Services first reported a position in PEG in Q2 2013 and has held it in 2 quarters since. The position peaked at $72K in Q2 2013. 517 funds tracked by Wall St. Rank hold PEG as of Q3 2013.

  • Penseco Financial Services held 1,900 shares of Public Service Enterprise Group worth $62K as of Q3 2013.
  • Penseco Financial Services sold 300 Public Service Enterprise Group shares in Q3 2013, an estimated $9.93K.
  • Public Service Enterprise Group made up 0.04% of Penseco Financial Services's portfolio in Q3 2013, its #138 holding.
  • Penseco Financial Services first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Public Service Enterprise Group position peaked at $72K in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.