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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$130K Sell
2,138
-502
-19% -$31.3K 0.01% 508
2021
Q2
$157K Buy
+2,640
New +$163K 0.01% 497

Other funds holding PEG

BBVA USA's PEG Position: Q3 2021 in Review

BBVA USA reduced its Public Service Enterprise Group (PEG) stake by 19% in Q3 2021, selling an estimated $31.3K and leaving 2,138 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #508.

BBVA USA first reported a position in PEG in Q2 2021 and has held it in 2 quarters since. The position peaked at $157K in Q2 2021. 881 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

  • BBVA USA held 2,138 shares of Public Service Enterprise Group worth $130K as of Q3 2021.
  • BBVA USA sold 502 Public Service Enterprise Group shares in Q3 2021, an estimated $31.3K.
  • Public Service Enterprise Group made up 0.01% of BBVA USA's portfolio in Q3 2021, its #508 holding.
  • BBVA USA first reported a position in Public Service Enterprise Group in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Public Service Enterprise Group position peaked at $157K in Q2 2021.
  • 881 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.