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Banco Santander’s Public Service Enterprise Group PEG Stock Holding History

Banco Santander’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
2020
Q3 		– Sell
-13,946
Closed -$686K – 380
2020
Q2 		$686K Buy
13,946
+1,367
+11% +$68.1K 0.01% 252
2020
Q1 		$565K Buy
+12,579
New +$679K 0.01% 303
2018
Q2 		– Sell
-4,042
Closed -$203K – 412
2018
Q1 		$203K Sell
4,042
-375,958
-99% -$18.5M ﹤0.01% 391
2017
Q4 		$19.6M Buy
380,000
+115,000
+43% +$5.8M 0.28% 36
2017
Q3 		$9.9M Buy
+265,000
New +$12M 0.16% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco Santander's PEG Position: Q3 2020 in Review

Banco Santander sold out of Public Service Enterprise Group (PEG) in Q3 2020, closing a stake of 13,946 shares — an estimated $686K sold.

Banco Santander first reported a position in PEG in Q3 2017 and held it in 5 quarters. The position peaked at $19.6M in Q4 2017. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

  • Banco Santander reported no remaining Public Service Enterprise Group position as of Q3 2020 after selling out during the quarter.
  • Banco Santander sold 13,946 Public Service Enterprise Group shares in Q3 2020, an estimated $686K.
  • Banco Santander first reported a position in Public Service Enterprise Group in Q3 2017 and held it in 5 quarters.
  • Banco Santander's Public Service Enterprise Group position peaked at $19.6M in Q4 2017.
  • 839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Banco Santander's 13F filing for Q3 2020, filed 9 Nov 2020.