Tower Bridge Advisors’s Public Service Enterprise Group PEG Stock Holding History

Tower Bridge Advisors’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
2019 Q3	–	Sell	-6,850	Closed	-$403K	–	218
2019 Q2	$403K	Hold	6,850	–	–	0.05%	158
2019 Q1	$407K	Hold	6,850	–	–	0.05%	150
2018 Q4	$357K	Hold	6,850	–	–	0.05%	152
2018 Q3	$362K	Hold	6,850	–	–	0.04%	159
2018 Q2	$371K	Hold	6,850	–	–	0.04%	157
2018 Q1	$344K	Sell	6,850 -200	-3%	-$9.82K	0.04%	160
2017 Q4	$363K	Hold	7,050	–	–	0.04%	164
2017 Q3	$326K	Buy	7,050 +200	+3%	+$9.06K	0.04%	165
2017 Q2	$295K	Hold	6,850	–	–	0.03%	170
2017 Q1	$304K	Hold	6,850	–	–	0.04%	168
2016 Q4	$301K	Sell	6,850 -250	-4%	-$10.4K	0.04%	170
2016 Q3	$297K	Hold	7,100	–	–	0.04%	173
2016 Q2	$331K	Buy	7,100 +200	+3%	+$9.08K	0.04%	165
2016 Q1	$325K	Buy	6,900 +1,400	+25%	+$59.5K	0.04%	170
2015 Q4	$213K	Hold	5,500	–	–	0.03%	197
2015 Q3	$232K	Hold	5,500	–	–	0.03%	187
2015 Q2	$216K	Hold	5,500	–	–	0.03%	190
2015 Q1	$231K	Hold	5,500	–	–	0.03%	191
2014 Q4	$228K	Hold	5,500	–	–	0.03%	191
2014 Q3	$205K	Hold	5,500	–	–	0.03%	192
2014 Q2	$224K	Hold	5,500	–	–	0.03%	187
2014 Q1	$210K	Buy	+5,500	New	+$190K	0.03%	195

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tower Bridge Advisors's PEG Position: Q3 2019 in Review

Tower Bridge Advisors sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 6,850 shares — an estimated $403K sold.

Tower Bridge Advisors first reported a position in PEG in Q1 2014 and held it in 22 quarters. The position peaked at $407K in Q1 2019. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

Tower Bridge Advisors reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
Tower Bridge Advisors sold 6,850 Public Service Enterprise Group shares in Q3 2019, an estimated $403K.
Tower Bridge Advisors first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 22 quarters.
Tower Bridge Advisors's Public Service Enterprise Group position peaked at $407K in Q1 2019.
808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.