TSW
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Thompson Siegel & Walmsley’s Public Service Enterprise Group PEG Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q1 		– Sell
-800
Closed -$47K – 775
2020
Q4 		$47K Hold
800
– – ﹤0.01% 455
2020
Q3 		$44K Hold
800
– – ﹤0.01% 434
2020
Q2 		$39K Buy
+800
New +$39.9K ﹤0.01% 451
2017
Q4 		– Sell
-40
Closed -$2K – 871
2017
Q3 		$2K Sell
40
-960
-96% -$43.5K ﹤0.01% 814
2017
Q2 		$43K Hold
1,000
– – ﹤0.01% 553
2017
Q1 		$44K Hold
1,000
– – ﹤0.01% 555
2016
Q4 		$44K Hold
1,000
– – ﹤0.01% 504
2016
Q3 		$42K Buy
+1,000
New +$44.1K ﹤0.01% 500
2014
Q2 		– Sell
-267
Closed -$10K – 682
2014
Q1 		$10K Buy
+267
New +$9.22K ﹤0.01% 585

Other funds holding PEG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return