PRS
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Pinkerton Retirement Specialists’s Public Service Enterprise Group PEG Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-182
Closed -$8K – 398
2016
Q4 		$8K Sell
182
-12
-6% -$500 ﹤0.01% 421
2016
Q3 		$8K Hold
194
– – ﹤0.01% 420
2016
Q2 		$9K Buy
+194
New +$8.8K ﹤0.01% 409

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinkerton Retirement Specialists's PEG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Public Service Enterprise Group (PEG) in Q1 2017, closing a stake of 182 shares — an estimated $8K sold.

Pinkerton Retirement Specialists first reported a position in PEG in Q2 2016 and held it in 3 quarters. The position peaked at $9K in Q2 2016. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Public Service Enterprise Group position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 182 Public Service Enterprise Group shares in Q1 2017, an estimated $8K.
  • Pinkerton Retirement Specialists first reported a position in Public Service Enterprise Group in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Public Service Enterprise Group position peaked at $9K in Q2 2016.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.