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Citizens Business Bank’s Public Service Enterprise Group PEG Stock Holding History

Citizens Business Bank’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 		– Sell
-54,233
Closed -$3.19M – 253
2019
Q2 		$3.19M Sell
54,233
-1,028
-2% -$61.2K 0.53% 47
2019
Q1 		$3.28M Buy
55,261
+291
+0.5% +$16.3K 0.57% 44
2018
Q4 		$2.86M Sell
54,970
-1,288
-2% -$69.3K 0.55% 42
2018
Q3 		$2.97M Sell
56,258
-1,260
-2% -$65.8K 0.5% 47
2018
Q2 		$3.11M Sell
57,518
-2,412
-4% -$124K 0.54% 43
2018
Q1 		$3.01M Sell
59,930
-115
-0.2% -$5.64K 0.53% 45
2017
Q4 		$3.09M Sell
60,045
-2,425
-4% -$122K 0.5% 54
2017
Q3 		$2.89M Buy
62,470
+794
+1% +$36K 0.48% 57
2017
Q2 		$2.65M Sell
61,676
-2,994
-5% -$132K 0.44% 62
2017
Q1 		$2.87M Sell
64,670
-646
-1% -$28.5K 0.48% 56
2016
Q4 		$2.87M Sell
65,316
-1,224
-2% -$51K 0.51% 50
2016
Q3 		$2.79M Sell
66,540
-3,824
-5% -$168K 0.52% 53
2016
Q2 		$3.28M Sell
70,364
-444
-0.6% -$20.1K 0.62% 46
2016
Q1 		$3.34M Sell
70,808
-6,189
-8% -$263K 0.63% 41
2015
Q4 		$2.98M Sell
76,997
-6,147
-7% -$247K 0.58% 51
2015
Q3 		$3.51M Sell
83,144
-3,244
-4% -$132K 0.66% 39
2015
Q2 		$3.39M Sell
86,388
-3,866
-4% -$160K 0.59% 59
2015
Q1 		$3.78M Buy
90,254
+87
+0.1% +$3.63K 0.67% 47
2014
Q4 		$3.73M Buy
90,167
+3,830
+4% +$154K 0.68% 45
2014
Q3 		$3.21M Buy
86,337
+614
+0.7% +$22.7K 0.62% 51
2014
Q2 		$3.5M Sell
85,723
-1,617
-2% -$62.8K 0.67% 40
2014
Q1 		$3.33M Buy
87,340
+8,680
+11% +$300K 0.64% 43
2013
Q4 		$2.52M Sell
78,660
-4,824
-6% -$160K 0.51% 62
2013
Q3 		$2.75M Buy
+83,484
New +$2.76M 0.59% 49

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

Citizens Business Bank's PEG Position: Q3 2019 in Review

Citizens Business Bank sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 54,233 shares — an estimated $3.19M sold.

Citizens Business Bank first reported a position in PEG in Q3 2013 and held it in 24 quarters. The position peaked at $3.78M in Q1 2015. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Citizens Business Bank reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
  • Citizens Business Bank sold 54,233 Public Service Enterprise Group shares in Q3 2019, an estimated $3.19M.
  • Citizens Business Bank first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 24 quarters.
  • Citizens Business Bank's Public Service Enterprise Group position peaked at $3.78M in Q1 2015.
  • 808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.