BDS
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Banco de Sabadell’s Public Service Enterprise Group PEG Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-19,596
Closed -$961K – 446
2018
Q1 		$961K Sell
19,596
-2,100
-10% -$103K 0.12% 195
2017
Q4 		$1.12M Buy
+21,696
New +$1.09M 0.14% 150

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco de Sabadell's PEG Position: Q2 2018 in Review

Banco de Sabadell sold out of Public Service Enterprise Group (PEG) in Q2 2018, closing a stake of 19,596 shares — an estimated $961K sold.

Banco de Sabadell first reported a position in PEG in Q4 2017 and held it in 2 quarters. The position peaked at $1.12M in Q4 2017. 801 funds tracked by Wall St. Rank hold PEG as of Q2 2018.

  • Banco de Sabadell reported no remaining Public Service Enterprise Group position as of Q2 2018 after selling out during the quarter.
  • Banco de Sabadell sold 19,596 Public Service Enterprise Group shares in Q2 2018, an estimated $961K.
  • Banco de Sabadell first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 2 quarters.
  • Banco de Sabadell's Public Service Enterprise Group position peaked at $1.12M in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.