Banco Bilbao Vizcaya Argentaria, S.A. Public Service Enterprise Group Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 11,686 shares of PEG stock, worth $924,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,686

Previous 17,255 32.27%

Holding current value

$924,245

Previous $1.54 Million 35.87%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$81.87 - $94.51 $455,934 - $526,326	-5,569 Reduced 32.27%	11,686 $987,000
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $1.27 Million - $1.54 Million	17,255 New	17,255 $1.54 Million
Q2 2024 Aug 06, 2024	SELL	$64.28 - $75.76 $5,785 - $6,818	-90 Reduced 0.54%	16,565 $1.22 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $20,170 - $23,640	354 Added 2.17%	16,655 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $28,766 - $34,237	526 Added 3.33%	16,301 $996,000
Q3 2023 Nov 08, 2023	BUY	$56.66 - $65.13 $13,315 - $15,305	235 Added 1.51%	15,775 $897,000
Q2 2023 Aug 04, 2023	BUY	$59.47 - $64.2 $19,030 - $20,544	320 Added 2.1%	15,540 $972,000
Q1 2023 May 09, 2023	BUY	$56.36 - $63.97 $156,004 - $177,068	2,768 Added 22.23%	15,220 $950,000
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $30,057 - $34,551	559 Added 4.7%	12,452 $762,000
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $10,796 - $13,322	-192 Reduced 1.59%	11,893 $669,000
Q2 2022 Aug 08, 2022	SELL	$59.0 - $74.73 $5,251 - $6,650	-89 Reduced 0.73%	12,085 $765,000
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $569,293 - $639,450	-9,135 Reduced 42.87%	12,174 $863,000
Q4 2021 Feb 15, 2022	BUY	$59.28 - $66.73 $15,887 - $17,883	268 Added 1.27%	21,309 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $13,880 - $15,068	232 Added 1.11%	21,041 $1.28 Million
Q2 2021 Aug 06, 2021	SELL	$59.19 - $63.65 $605,099 - $650,693	-10,223 Reduced 32.94%	20,809 $1.24 Million
Q1 2021 May 13, 2021	SELL	$53.83 - $60.21 $44,732 - $50,034	-831 Reduced 2.61%	31,032 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $709,742 - $786,168	12,888 Added 67.92%	31,863 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $162,135 - $182,308	3,259 Added 20.74%	18,975 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $431,836 - $560,106	10,092 Added 179.45%	15,716 $772,000
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $19,204 - $32,166	-521 Reduced 8.48%	5,624 $252,000
Q4 2019 Feb 13, 2020	BUY	$57.69 - $63.31 $354,505 - $389,039	6,145 New	6,145 $362,000

Others Institutions Holding PEG

# of Institutions

1,357

Shares Held

372M

Call Options Held

2.72M

Put Options Held

481K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $39.5B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Public Service Enterprise Group Inc Transaction History