PAM
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Premier Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Premier Asset Management’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
2019
Q1 		– Sell
-5,925
Closed -$308K – 140
2018
Q4 		$308K Hold
5,925
– – 0.08% 113
2018
Q3 		$313K Sell
5,925
-800
-12% -$41.8K 0.07% 105
2018
Q2 		$364K Hold
6,725
– – 0.09% 100
2018
Q1 		$338K Hold
6,725
– – 0.08% 105
2017
Q4 		$346K Hold
6,725
– – 0.08% 106
2017
Q3 		$311K Buy
6,725
+1,369
+26% +$62K 0.07% 104
2017
Q2 		$230K Buy
5,356
+31
+0.6% +$1.37K 0.05% 104
2017
Q1 		$236K Sell
5,325
-11,400
-68% -$503K 0.06% 100
2016
Q4 		$733K Sell
16,725
-3,450
-17% -$144K 0.19% 67
2016
Q3 		$844K Buy
20,175
+3,115
+18% +$137K 0.21% 60
2016
Q2 		$795K Buy
17,060
+2,600
+18% +$118K 0.21% 56
2016
Q1 		$681K Buy
14,460
+750
+5% +$31.9K 0.18% 49
2015
Q4 		$530K Buy
13,710
+250
+2% +$10K 0.13% 55
2015
Q3 		$567K Hold
13,460
– – 0.14% 51
2015
Q2 		$528K Buy
13,460
+2,060
+18% +$85.5K 0.12% 53
2015
Q1 		$477K Buy
11,400
+5,075
+80% +$212K 0.11% 61
2014
Q4 		$261K Buy
6,325
+100
+2% +$4.03K 0.06% 85
2014
Q3 		$231K Sell
6,225
-175
-3% -$6.47K 0.06% 87
2014
Q2 		$261K Hold
6,400
– – 0.07% 88
2014
Q1 		$244K Sell
6,400
-175
-3% -$6.04K 0.07% 90
2013
Q4 		$210K Sell
6,575
-2,400
-27% -$79.4K 0.06% 88
2013
Q3 		$295K Buy
+8,975
New +$297K 0.09% 75

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Premier Asset Management's PEG Position: Q1 2019 in Review

Premier Asset Management sold out of Public Service Enterprise Group (PEG) in Q1 2019, closing a stake of 5,925 shares — an estimated $308K sold.

Premier Asset Management first reported a position in PEG in Q3 2013 and held it in 22 quarters. The position peaked at $844K in Q3 2016. 844 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • Premier Asset Management reported no remaining Public Service Enterprise Group position as of Q1 2019 after selling out during the quarter.
  • Premier Asset Management sold 5,925 Public Service Enterprise Group shares in Q1 2019, an estimated $308K.
  • Premier Asset Management first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 22 quarters.
  • Premier Asset Management's Public Service Enterprise Group position peaked at $844K in Q3 2016.
  • 844 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

Based on Premier Asset Management's 13F filing for Q1 2019, filed 15 May 2019.