BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $203K | Sell |
3,382
-594
| -15% | -$35.7K | 0.01% | 532 |
|
|
2020
Q4 | $232K | Sell |
3,976
-12
| -0.3% | -$700 | 0.01% | 503 |
|
|
2020
Q3 | $219K | Sell |
3,988
-723
| -15% | -$39.7K | 0.01% | 484 |
|
|
2020
Q2 | $232K | Buy |
4,711
+26
| +0.6% | +$1.28K | 0.01% | 476 |
|
|
2020
Q1 | $210K | Sell |
4,685
-998
| -18% | -$44.7K | 0.02% | 455 |
|
|
2019
Q4 | $336K | Buy |
+5,683
| New | +$336K | 0.02% | 433 |
|
|
2019
Q3 | – | Sell |
-5,799
| Closed | -$341K | – | 471 |
|
|
2019
Q2 | $341K | Sell |
5,799
-225
| -4% | -$13.2K | 0.02% | 427 |
|
|
2019
Q1 | $358K | Sell |
6,024
-888
| -13% | -$52.8K | 0.02% | 417 |
|
|
2018
Q4 | $359K | Sell |
6,912
-601
| -8% | -$31.2K | 0.03% | 391 |
|
|
2018
Q3 | $397K | Sell |
7,513
-73
| -1% | -$3.86K | 0.02% | 426 |
|
|
2018
Q2 | $411K | Sell |
7,586
-192
| -2% | -$10.4K | 0.03% | 399 |
|
|
2018
Q1 | $391K | Buy |
7,778
+29
| +0.4% | +$1.46K | 0.03% | 410 |
|
|
2017
Q4 | $399K | Sell |
7,749
-2,703
| -26% | -$139K | 0.03% | 404 |
|
|
2017
Q3 | $484K | Sell |
10,452
-970
| -8% | -$44.9K | 0.03% | 370 |
|
|
2017
Q2 | $491K | Buy |
11,422
+273
| +2% | +$11.7K | 0.03% | 366 |
|
|
2017
Q1 | $494K | Sell |
11,149
-7,791
| -41% | -$345K | 0.03% | 367 |
|
|
2016
Q4 | $831K | Sell |
18,940
-2,181
| -10% | -$95.7K | 0.06% | 286 |
|
|
2016
Q3 | $885K | Sell |
21,121
-8,588
| -29% | -$360K | 0.06% | 264 |
|
|
2016
Q2 | $1.39M | Sell |
29,709
-26,031
| -47% | -$1.21M | 0.1% | 192 |
|
|
2016
Q1 | $2.63M | Sell |
55,740
-29,243
| -34% | -$1.38M | 0.2% | 113 |
|
|
2015
Q4 | $3.29M | Sell |
84,983
-1,601
| -2% | -$61.9K | 0.24% | 106 |
|
|
2015
Q3 | $3.65M | Buy |
86,584
+2,678
| +3% | +$113K | 0.29% | 95 |
|
|
2015
Q2 | $3.3M | Sell |
83,906
-2,608
| -3% | -$102K | 0.18% | 134 |
|
|
2015
Q1 | $3.63M | Buy |
86,514
+750
| +0.9% | +$31.4K | 0.16% | 161 |
|
|
2014
Q4 | $3.55M | Buy |
85,764
+3,490
| +4% | +$145K | 0.16% | 154 |
|
|
2014
Q3 | $3.06M | Buy |
82,274
+1,536
| +2% | +$57.2K | 0.14% | 167 |
|
|
2014
Q2 | $3.29M | Buy |
80,738
+2,386
| +3% | +$97.3K | 0.14% | 165 |
|
|
2014
Q1 | $2.99M | Sell |
78,352
-1,914
| -2% | -$73K | 0.14% | 171 |
|
|
2013
Q4 | $2.57M | Sell |
80,266
-2,665
| -3% | -$85.4K | 0.11% | 183 |
|
|
2013
Q3 | $2.73M | Sell |
82,931
-1,614
| -2% | -$53.2K | 0.13% | 172 |
|
|
2013
Q2 | $2.76M | Buy |
+84,545
| New | +$2.76M | 0.14% | 170 |
|