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

Sentinel 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
2016 Q2	–	Sell	-12,000	Closed	-$566K	–	232
2016 Q1	$566K	Buy	+12,000	New	+$510K	0.01%	213
2015 Q4	–	Sell	-15,800	Closed	-$666K	–	255
2015 Q3	$666K	Buy	15,800 +1,800	+13%	+$73.4K	0.02%	214
2015 Q2	$550K	Buy	14,000 +1,500	+12%	+$62.2K	0.01%	232
2015 Q1	$524K	Buy	+12,500	New	+$522K	0.01%	242

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Allianz Asset Management

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BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return