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BBVA USA Bancshares’s Public Service Enterprise Group PEG Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$203K Sell
3,382
-594
-15% -$34.3K 0.01% 532
2020
Q4 		$232K Sell
3,976
-12
-0.3% -$699 0.01% 503
2020
Q3 		$219K Sell
3,988
-723
-15% -$38.3K 0.01% 484
2020
Q2 		$232K Buy
4,711
+26
+0.6% +$1.3K 0.01% 476
2020
Q1 		$210K Sell
4,685
-998
-18% -$53.9K 0.02% 455
2019
Q4 		$336K Buy
+5,683
New +$344K 0.02% 433
2019
Q3 		– Sell
-5,799
Closed -$341K – 471
2019
Q2 		$341K Sell
5,799
-225
-4% -$13.4K 0.02% 427
2019
Q1 		$358K Sell
6,024
-888
-13% -$49.6K 0.02% 417
2018
Q4 		$359K Sell
6,912
-601
-8% -$32.4K 0.03% 391
2018
Q3 		$397K Sell
7,513
-73
-1% -$3.81K 0.02% 426
2018
Q2 		$411K Sell
7,586
-192
-2% -$9.87K 0.03% 399
2018
Q1 		$391K Buy
7,778
+29
+0.4% +$1.42K 0.03% 410
2017
Q4 		$399K Sell
7,749
-2,703
-26% -$136K 0.03% 404
2017
Q3 		$484K Sell
10,452
-970
-8% -$43.9K 0.03% 370
2017
Q2 		$491K Buy
11,422
+273
+2% +$12.1K 0.03% 366
2017
Q1 		$494K Sell
11,149
-7,791
-41% -$344K 0.03% 367
2016
Q4 		$831K Sell
18,940
-2,181
-10% -$90.9K 0.06% 286
2016
Q3 		$885K Sell
21,121
-8,588
-29% -$378K 0.06% 264
2016
Q2 		$1.39M Sell
29,709
-26,031
-47% -$1.18M 0.1% 192
2016
Q1 		$2.63M Sell
55,740
-29,243
-34% -$1.24M 0.2% 113
2015
Q4 		$3.29M Sell
84,983
-1,601
-2% -$64.2K 0.24% 106
2015
Q3 		$3.65M Buy
86,584
+2,678
+3% +$109K 0.29% 95
2015
Q2 		$3.3M Sell
83,906
-2,608
-3% -$108K 0.18% 134
2015
Q1 		$3.63M Buy
86,514
+750
+0.9% +$31.3K 0.16% 161
2014
Q4 		$3.55M Buy
85,764
+3,490
+4% +$140K 0.16% 154
2014
Q3 		$3.06M Buy
82,274
+1,536
+2% +$56.8K 0.14% 167
2014
Q2 		$3.29M Buy
80,738
+2,386
+3% +$92.7K 0.14% 165
2014
Q1 		$2.99M Sell
78,352
-1,914
-2% -$66.1K 0.14% 171
2013
Q4 		$2.57M Sell
80,266
-2,665
-3% -$88.2K 0.11% 183
2013
Q3 		$2.73M Sell
82,931
-1,614
-2% -$53.4K 0.13% 172
2013
Q2 		$2.76M Buy
+84,545
New +$2.89M 0.14% 170

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BBVA USA Bancshares's PEG Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Public Service Enterprise Group (PEG) stake by 15% in Q1 2021, selling an estimated $34.3K and leaving 3,382 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #532.

BBVA USA Bancshares first reported a position in PEG in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.65M in Q3 2015. 873 funds tracked by Wall St. Rank hold PEG as of Q1 2021.

  • BBVA USA Bancshares held 3,382 shares of Public Service Enterprise Group worth $203K as of Q1 2021.
  • BBVA USA Bancshares sold 594 Public Service Enterprise Group shares in Q1 2021, an estimated $34.3K.
  • Public Service Enterprise Group made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #532 holding.
  • BBVA USA Bancshares first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's Public Service Enterprise Group position peaked at $3.65M in Q3 2015.
  • 873 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.