Princeton Alpha Management’s Public Service Enterprise Group PEG Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-18,789	Closed	-$824K	–	703
2016 Q4	$824K	Sell	18,789 -11,949	-39%	-$498K	0.17%	198
2016 Q3	$1.29M	Buy	30,738 +5,895	+24%	+$260K	0.24%	113
2016 Q2	$1.16M	Buy	+24,843	New	+$1.13M	0.21%	138
2016 Q1	–	Sell	-18,233	Closed	-$705K	–	874
2015 Q4	$705K	Buy	+18,233	New	+$731K	0.12%	249
2015 Q3	–	Sell	-10,766	Closed	-$423K	–	862
2015 Q2	$423K	Buy	+10,766	New	+$447K	0.08%	353
2015 Q1	–	Sell	-35,311	Closed	-$1.46M	–	841
2014 Q4	$1.46M	Buy	+35,311	New	+$1.42M	0.41%	42
2014 Q1	–	Sell	-16,364	Closed	-$524K	–	707
2013 Q4	$524K	Buy	+16,364	New	+$541K	0.38%	56

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Princeton Alpha Management's PEG Position: Q1 2017 in Review

Princeton Alpha Management sold out of Public Service Enterprise Group (PEG) in Q1 2017, closing a stake of 18,789 shares — an estimated $824K sold.

Princeton Alpha Management first reported a position in PEG in Q4 2013 and held it in 7 quarters. The position peaked at $1.46M in Q4 2014. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

Princeton Alpha Management reported no remaining Public Service Enterprise Group position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 18,789 Public Service Enterprise Group shares in Q1 2017, an estimated $824K.
Princeton Alpha Management first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Public Service Enterprise Group position peaked at $1.46M in Q4 2014.
734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.