Advanced Asset Management Advisors Inc Public Service Enterprise Group Inc Transaction History

Advanced Asset Management Advisors Inc

$382 Million
Q4 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 25,482 shares of PEG stock, worth $1.99 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,482

Previous 25,939 1.76%

Holding current value

$1.99 Million

Previous $2.31 Million 7.0%

% of portfolio

0.56%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$81.87 - $94.51 $37,414 - $43,191	-457 Reduced 1.76%	25,482 $2.15 Million
Q2 2024 Aug 01, 2024	SELL	$64.28 - $75.76 $7,520 - $8,863	-117 Reduced 0.45%	25,939 $1.91 Million
Q4 2023 Feb 02, 2024	SELL	$54.69 - $65.09 $21,657 - $25,775	-396 Reduced 1.5%	26,056 $1.59 Million
Q3 2023 Oct 16, 2023	BUY	$56.66 - $65.13 $113 - $130	2 Added 0.01%	26,452 $1.51 Million
Q2 2023 Aug 03, 2023	BUY	$59.47 - $64.2 $59 - $64	1 Added 0.0%	26,450 $1.66 Million
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $56 - $63	1 Added 0.0%	26,449 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $53 - $61	1 Added 0.0%	26,448 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$56.23 - $69.39 $112 - $138	2 Added 0.01%	26,447 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $59 - $74	1 Added 0.0%	26,445 $1.67 Million
Q1 2022 May 04, 2022	SELL	$62.32 - $70.0 $65,311 - $73,360	-1,048 Reduced 3.81%	26,444 $1.85 Million
Q4 2021 Jan 24, 2022	BUY	$59.28 - $66.73 $59 - $66	1 Added 0.0%	27,492 $1.84 Million
Q3 2021 Oct 28, 2021	SELL	$59.83 - $64.95 $5,324 - $5,780	-89 Reduced 0.32%	27,491 $1.67 Million
Q2 2021 Jul 28, 2021	SELL	$59.19 - $63.65 $10,003 - $10,756	-169 Reduced 0.61%	27,580 $1.65 Million
Q1 2021 May 03, 2021	BUY	$53.83 - $60.21 $53 - $60	1 Added 0.0%	27,749 $1.67 Million
Q4 2020 Feb 08, 2021	BUY	$55.07 - $61.0 $55 - $61	1 Added 0.0%	27,748 $1.62 Million
Q3 2020 Oct 23, 2020	BUY	$49.75 - $55.94 $49 - $55	1 Added 0.0%	27,747 $1.52 Million
Q2 2020 Jul 31, 2020	BUY	$42.79 - $55.5 $85 - $111	2 Added 0.01%	27,746 $1.36 Million
Q1 2020 May 05, 2020	BUY	$36.86 - $61.74 $36 - $61	1 Added 0.0%	27,744 $1.25 Million
Q4 2019 Jan 23, 2020	SELL	$57.69 - $63.31 $13,211 - $14,497	-229 Reduced 0.82%	27,743 $1.64 Million
Q3 2019 Oct 29, 2019	BUY	$55.63 - $62.26 $1.56 Million - $1.74 Million	27,972 New	27,972 $1.74 Million

Others Institutions Holding PEG

# of Institutions

1,356

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 $39B
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...

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Advanced Asset Management Advisors Inc Public Service Enterprise Group Inc Transaction History