Whitnell & Co’s Public Service Enterprise Group PEG Stock Holding History

Whitnell & Co’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
2018 Q1	–	Sell	-700	Closed	-$36K	–	418
2017 Q4	$36K	Hold	700	–	–	0.02%	182
2017 Q3	$32K	Hold	700	–	–	0.01%	188
2017 Q2	$30K	Hold	700	–	–	0.01%	187
2017 Q1	$31K	Hold	700	–	–	0.01%	192
2016 Q4	$31K	Hold	700	–	–	0.01%	192
2016 Q3	$29K	Sell	700 -700	-50%	-$30.8K	0.01%	200
2016 Q2	$65K	Hold	1,400	–	–	0.02%	180
2016 Q1	$66K	Hold	1,400	–	–	0.02%	174
2015 Q4	$54K	Hold	1,400	–	–	0.02%	189
2015 Q3	$59K	Hold	1,400	–	–	0.02%	176
2015 Q2	$55K	Hold	1,400	–	–	0.02%	182
2015 Q1	$59K	Hold	1,400	–	–	0.02%	175
2014 Q4	$58K	Hold	1,400	–	–	0.02%	188
2014 Q3	$52K	Hold	1,400	–	–	0.02%	188
2014 Q2	$57K	Hold	1,400	–	–	0.03%	182
2014 Q1	$53K	Hold	1,400	–	–	0.02%	181
2013 Q4	$45K	Hold	1,400	–	–	0.02%	185
2013 Q3	$46K	Hold	1,400	–	–	0.02%	185
2013 Q2	$46K	Buy	+1,400	New	+$47.9K	0.02%	194

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Whitnell & Co's PEG Position: Q1 2018 in Review

Whitnell & Co sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 700 shares — an estimated $36K sold.

Whitnell & Co first reported a position in PEG in Q2 2013 and held it in 19 quarters. The position peaked at $66K in Q1 2016. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

Whitnell & Co reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
Whitnell & Co sold 700 Public Service Enterprise Group shares in Q1 2018, an estimated $36K.
Whitnell & Co first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 19 quarters.
Whitnell & Co's Public Service Enterprise Group position peaked at $66K in Q1 2016.
788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.