Prentiss Smith & Co’s Public Service Enterprise Group PEG Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-2,200	Closed	-$116K	–	183
2018 Q3	$116K	Hold	2,200	–	–	0.07%	80
2018 Q2	$119K	Hold	2,200	–	–	0.07%	79
2018 Q1	$111K	Hold	2,200	–	–	0.06%	88
2017 Q4	$113K	Hold	2,200	–	–	0.06%	92
2017 Q3	$102K	Hold	2,200	–	–	0.06%	83
2017 Q2	$95K	Hold	2,200	–	–	0.05%	93
2017 Q1	$98K	Hold	2,200	–	–	0.06%	91
2016 Q4	$97K	Hold	2,200	–	–	0.06%	85
2016 Q3	$92K	Hold	2,200	–	–	0.05%	98
2016 Q2	$103K	Hold	2,200	–	–	0.06%	90
2016 Q1	$104K	Hold	2,200	–	–	0.06%	93
2015 Q4	$85K	Hold	2,200	–	–	0.05%	100
2015 Q3	$93K	Hold	2,200	–	–	0.05%	94
2015 Q2	$86K	Hold	2,200	–	–	0.04%	98
2015 Q1	$92K	Hold	2,200	–	–	0.04%	100
2014 Q4	$91K	Hold	2,200	–	–	0.04%	103
2014 Q3	$82K	Hold	2,200	–	–	0.04%	90
2014 Q2	$90K	Hold	2,200	–	–	0.05%	86
2014 Q1	$84K	Hold	2,200	–	–	0.04%	91
2013 Q4	$70K	Hold	2,200	–	–	0.04%	99
2013 Q3	$72K	Hold	2,200	–	–	0.04%	96
2013 Q2	$72K	Buy	+2,200	New	+$75.2K	0.04%	99

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prentiss Smith & Co's PEG Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Public Service Enterprise Group (PEG) in Q4 2018, closing a stake of 2,200 shares — an estimated $116K sold.

Prentiss Smith & Co first reported a position in PEG in Q2 2013 and held it in 22 quarters. The position peaked at $119K in Q2 2018. 825 funds tracked by Wall St. Rank hold PEG as of Q4 2018.

Prentiss Smith & Co reported no remaining Public Service Enterprise Group position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 2,200 Public Service Enterprise Group shares in Q4 2018, an estimated $116K.
Prentiss Smith & Co first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Public Service Enterprise Group position peaked at $119K in Q2 2018.
825 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.