Banco Bilbao Vizcaya Argentaria’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
10,614
-1,386
| -12% | -$117K | 0.01% | 511 |
|
|
2025
Q1 | $988K | Buy |
12,000
+314
| +3% | +$25.8K | 0.01% | 504 |
|
|
2024
Q4 | $987K | Sell |
11,686
-5,569
| -32% | -$470K | 0.01% | 487 |
|
|
2024
Q3 | $1.54M | Buy |
17,255
+690
| +4% | +$61.6K | 0.02% | 471 |
|
|
2024
Q2 | $1.22M | Sell |
16,565
-90
| -0.5% | -$6.64K | 0.01% | 488 |
|
|
2024
Q1 | $1.11M | Buy |
16,655
+354
| +2% | +$23.6K | 0.01% | 529 |
|
|
2023
Q4 | $997K | Buy |
16,301
+526
| +3% | +$32.2K | 0.01% | 540 |
|
|
2023
Q3 | $898K | Buy |
15,775
+235
| +2% | +$13.4K | 0.01% | 546 |
|
|
2023
Q2 | $973K | Buy |
15,540
+320
| +2% | +$20K | 0.01% | 531 |
|
|
2023
Q1 | $950K | Buy |
15,220
+2,768
| +22% | +$173K | 0.01% | 525 |
|
|
2022
Q4 | $763K | Buy |
12,452
+559
| +5% | +$34.3K | 0.01% | 533 |
|
|
2022
Q3 | $669K | Sell |
11,893
-192
| -2% | -$10.8K | 0.01% | 538 |
|
|
2022
Q2 | $765K | Sell |
12,085
-89
| -0.7% | -$5.63K | 0.01% | 505 |
|
|
2022
Q1 | $863K | Sell |
12,174
-9,135
| -43% | -$648K | 0.01% | 514 |
|
|
2021
Q4 | $1.41M | Buy |
21,309
+268
| +1% | +$17.8K | 0.02% | 515 |
|
|
2021
Q3 | $1.28M | Buy |
21,041
+232
| +1% | +$14.1K | 0.02% | 468 |
|
|
2021
Q2 | $1.24M | Sell |
20,809
-10,223
| -33% | -$611K | 0.02% | 474 |
|
|
2021
Q1 | $1.87M | Sell |
31,032
-831
| -3% | -$50K | 0.04% | 363 |
|
|
2020
Q4 | $1.86M | Buy |
31,863
+12,888
| +68% | +$751K | 0.04% | 348 |
|
|
2020
Q3 | $1.04M | Buy |
18,975
+3,259
| +21% | +$179K | 0.03% | 406 |
|
|
2020
Q2 | $772K | Buy |
15,716
+10,092
| +179% | +$496K | 0.02% | 452 |
|
|
2020
Q1 | $252K | Sell |
5,624
-521
| -8% | -$23.3K | 0.01% | 595 |
|
|
2019
Q4 | $362K | Buy |
+6,145
| New | +$362K | 0.01% | 585 |
|