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BB&T Securities’s Public Service Enterprise Group PEG Stock Holding History

BB&T Securities’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 		$1.14M Sell
18,293
-8,969
-33% -$536K 0.01% 749
2019
Q2 		$1.6M Sell
27,262
-1,581
-5% -$94.2K 0.01% 651
2019
Q1 		$1.71M Buy
28,843
+2,305
+9% +$129K 0.02% 633
2018
Q4 		$1.38M Sell
26,538
-77,163
-74% -$4.15M 0.02% 639
2018
Q3 		$5.47M Sell
103,701
-9,718
-9% -$508K 0.05% 380
2018
Q2 		$6.14M Buy
113,419
+1,455
+1% +$74.8K 0.07% 355
2018
Q1 		$5.62M Buy
111,964
+13,644
+14% +$670K 0.06% 353
2017
Q4 		$5.06M Sell
98,320
-28,495
-22% -$1.44M 0.07% 332
2017
Q3 		$5.86M Buy
126,815
+22,337
+21% +$1.01M 0.08% 312
2017
Q2 		$4.49M Buy
104,478
+64,127
+159% +$2.83M 0.07% 341
2017
Q1 		$1.79M Sell
40,351
-27,467
-41% -$1.21M 0.02% 504
2016
Q4 		$2.85M Buy
67,818
+4,868
+8% +$203K 0.04% 361
2016
Q3 		$2.63M Buy
62,950
+19,030
+43% +$838K 0.04% 374
2016
Q2 		$2.05M Buy
43,920
+27,715
+171% +$1.26M 0.03% 419
2016
Q1 		$763K Buy
16,205
+4,846
+43% +$206K 0.01% 646
2015
Q4 		$439K Sell
11,359
-9
-0.1% -$361 0.01% 768
2015
Q3 		$479K Sell
11,368
-46,905
-80% -$1.91M 0.01% 716
2015
Q2 		$2.29M Buy
58,273
+46,895
+412% +$1.95M 0.05% 320
2015
Q1 		$477K Buy
11,378
+1,990
+21% +$83.1K 0.01% 731
2014
Q4 		$389K Buy
9,388
+1,222
+15% +$49.2K 0.01% 799
2014
Q3 		$304K Buy
+8,166
New +$302K 0.01% 850
2014
Q2 		– Sell
-5,562
Closed -$212K – 1007
2014
Q1 		$212K Buy
+5,562
New +$192K 0.01% 851

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's PEG Position: Q3 2019 in Review

BB&T Securities reduced its Public Service Enterprise Group (PEG) stake by 33% in Q3 2019, selling an estimated $536K and leaving 18,293 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #749.

BB&T Securities first reported a position in PEG in Q1 2014 and has held it in 22 quarters since. The position peaked at $6.14M in Q2 2018. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • BB&T Securities held 18,293 shares of Public Service Enterprise Group worth $1.14M as of Q3 2019.
  • BB&T Securities sold 8,969 Public Service Enterprise Group shares in Q3 2019, an estimated $536K.
  • Public Service Enterprise Group made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #749 holding.
  • BB&T Securities first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 22 quarters since.
  • BB&T Securities's Public Service Enterprise Group position peaked at $6.14M in Q2 2018.
  • 808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.