Advisor Partners LLC Public Service Enterprise Group Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Advisor Partners LLC holds 12,966 shares of PEG stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,966

Previous 13,059 0.71%

Holding current value

$1.2 Million

Previous $914,000 10.28%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$59.0 - $74.73 $5,487 - $6,949	-93 Reduced 0.71%	12,966 $820,000
Q1 2022 Apr 27, 2022	BUY	$62.32 - $70.0 $15,206 - $17,080	244 Added 1.9%	13,059 $914,000
Q4 2021 Feb 04, 2022	BUY	$59.28 - $66.73 $11,618 - $13,079	196 Added 1.55%	12,815 $856,000
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $8,914 - $9,677	-149 Reduced 1.17%	12,619 $768,000
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $12,903 - $13,875	218 Added 1.74%	12,768 $763,000
Q1 2021 Jun 01, 2021	SELL	$53.83 - $60.21 $19,917 - $22,277	-370 Reduced 2.86%	12,550 $756,000
Q4 2020 Feb 17, 2021	BUY	$55.07 - $61.0 $14,428 - $15,982	262 Added 2.07%	12,920 $753,000
Q3 2020 Nov 19, 2020	BUY	$49.75 - $55.94 $15,472 - $17,397	311 Added 2.52%	12,658 $695,000
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $6,718 - $8,713	157 Added 1.29%	12,347 $607,000
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $108,110 - $181,083	-2,933 Reduced 19.39%	12,190 $547,000
Q4 2019 Jan 24, 2020	BUY	$57.69 - $63.31 $102,745 - $112,755	1,781 Added 13.35%	15,123 $894,000
Q3 2019 Oct 16, 2019	BUY	$55.63 - $62.26 $36,437 - $40,780	655 Added 5.16%	13,342 $828,000
Q2 2019 Jul 26, 2019	BUY	$57.77 - $61.38 $22,934 - $24,367	397 Added 3.23%	12,687 $746,000
Q1 2019 Apr 23, 2019	BUY	$50.75 - $59.92 $34,002 - $40,146	670 Added 5.77%	12,290 $730,000
Q4 2018 Jan 29, 2019	BUY	$49.89 - $56.37 $26,840 - $30,327	538 Added 4.85%	11,620 $605,000
Q3 2018 Nov 06, 2018	BUY	$50.54 - $53.92 $11,725 - $12,509	232 Added 2.14%	11,082 $585,000
Q2 2018 Jul 25, 2018	BUY	$49.38 - $54.24 $16,937 - $18,604	343 Added 3.26%	10,850 $587,000
Q1 2018 May 03, 2018	BUY	$46.38 - $51.87 $21,334 - $23,860	460 Added 4.58%	10,507 $528,000
Q4 2017 Jan 26, 2018	BUY	$46.25 - $53.07 $23,680 - $27,171	512 Added 5.37%	10,047 $500,000
Q3 2017 Nov 03, 2017	BUY	$44.97 - $47.3 $428,788 - $451,005	9,535	9,535 $441,000

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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 $46.1B
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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Advisor Partners LLC Public Service Enterprise Group Inc Transaction History