Winthrop Partners - WNY’s Public Service Enterprise Group PEG Stock Holding History

Winthrop Partners - WNY’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	$10.8K	Hold	174	–	–	0.01%	246
2019 Q2	$10.2K	Hold	174	–	–	0.01%	192
2019 Q1	$10.2K	Sell	174 -185	-52%	-$10.3K	0.01%	193
2018 Q4	$18.7K	Hold	359	–	–	0.02%	179
2018 Q3	$19K	Sell	359 -898	-71%	-$46.9K	0.02%	212
2018 Q2	$68.1K	Hold	1,257	–	–	0.06%	166
2018 Q1	$63.2K	Buy	+1,257	New	+$61.7K	0.05%	192

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Winthrop Partners - WNY's PEG Position: Q3 2019 in Review

Winthrop Partners - WNY held its Public Service Enterprise Group (PEG) position steady in Q3 2019 at 174 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #246.

Winthrop Partners - WNY first reported a position in PEG in Q1 2018 and has held it in 7 quarters since. The position peaked at $68.1K in Q2 2018. 807 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

Winthrop Partners - WNY held 174 shares of Public Service Enterprise Group worth $10.8K as of Q3 2019.
Winthrop Partners - WNY left its Public Service Enterprise Group share count unchanged in Q3 2019.
Public Service Enterprise Group made up 0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #246 holding.
Winthrop Partners - WNY first reported a position in Public Service Enterprise Group in Q1 2018 and has held it in 7 quarters since.
Winthrop Partners - WNY's Public Service Enterprise Group position peaked at $68.1K in Q2 2018.
807 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.