W.R. Huff Asset Management’s Public Service Enterprise Group PEG Stock Holding History

W.R. Huff 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 Q4	$2.07M	Sell	47,160 -1,785	-4%	-$74.4K	1.79%	19
2016 Q3	$2.05M	Sell	48,945 -500	-1%	-$22K	1.63%	18
2016 Q2	$2.31M	Buy	49,445 +11,990	+32%	+$544K	1.93%	19
2016 Q1	$1.77M	Hold	37,455	–	–	1.62%	19
2015 Q4	$1.45M	Hold	37,455	–	–	1.3%	17
2015 Q3	$1.58M	Hold	37,455	–	–	1.45%	12
2015 Q2	$1.47M	Hold	37,455	–	–	1.18%	12
2015 Q1	$1.57M	Sell	37,455 -4,570	-11%	-$191K	1.38%	13
2014 Q4	$1.74M	Buy	+42,025	New	+$1.69M	1.35%	14

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

W.R. Huff Asset Management's PEG Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Public Service Enterprise Group (PEG) stake by 3.6% in Q4 2016, selling an estimated $74.4K and leaving 47,160 shares worth $2.07M. The position accounts for 1.79% of the portfolio, ranked #19.

W.R. Huff Asset Management first reported a position in PEG in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.31M in Q2 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

W.R. Huff Asset Management held 47,160 shares of Public Service Enterprise Group worth $2.07M as of Q4 2016.
W.R. Huff Asset Management sold 1,785 Public Service Enterprise Group shares in Q4 2016, an estimated $74.4K.
Public Service Enterprise Group made up 1.79% of W.R. Huff Asset Management's portfolio in Q4 2016, its #19 holding.
W.R. Huff Asset Management first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Public Service Enterprise Group position peaked at $2.31M in Q2 2016.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.