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Stratton Management’s Public Service Enterprise Group PEG Stock Holding History

Stratton 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
2015
Q4 		$410K Sell
10,600
-1,868
-15% -$74.9K 0.05% 186
2015
Q3 		$526K Buy
12,468
+1,868
+18% +$76.2K 0.06% 180
2015
Q2 		$416K Sell
10,600
-4,500
-30% -$187K 0.02% 288
2015
Q1 		$633K Hold
15,100
– – 0.03% 280
2014
Q4 		$625K Hold
15,100
– – 0.03% 276
2014
Q3 		$562K Sell
15,100
-2,000
-12% -$73.9K 0.03% 270
2014
Q2 		$698K Hold
17,100
– – 0.03% 272
2014
Q1 		$652K Hold
17,100
– – 0.03% 273
2013
Q4 		$548K Sell
17,100
-800
-4% -$26.5K 0.03% 282
2013
Q3 		$589K Hold
17,900
– – 0.03% 277
2013
Q2 		$585K Buy
+17,900
New +$612K 0.03% 266

Other funds holding PEG

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stratton Management's PEG Position: Q4 2015 in Review

Stratton Management reduced its Public Service Enterprise Group (PEG) stake by 15% in Q4 2015, selling an estimated $74.9K and leaving 10,600 shares worth $410K. The position accounts for 0.05% of the portfolio, ranked #186.

Stratton Management first reported a position in PEG in Q2 2013 and has held it in 11 quarters since. The position peaked at $698K in Q2 2014. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

  • Stratton Management held 10,600 shares of Public Service Enterprise Group worth $410K as of Q4 2015.
  • Stratton Management sold 1,868 Public Service Enterprise Group shares in Q4 2015, an estimated $74.9K.
  • Public Service Enterprise Group made up 0.05% of Stratton Management's portfolio in Q4 2015, its #186 holding.
  • Stratton Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 11 quarters since.
  • Stratton Management's Public Service Enterprise Group position peaked at $698K in Q2 2014.
  • 688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.