Advisors Management Group Inc Public Service Enterprise Group Inc Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$64.28 - $75.76 $77,650 - $91,518	-1,208 Reduced 3.0%	39,006 $2.88 Million
Q1 2024 Apr 26, 2024	SELL	$56.98 - $66.78 $3,760 - $4,407	-66 Reduced 0.16%	40,214 $2.69 Million
Q4 2023 Jan 26, 2024	SELL	$54.69 - $65.09 $96,418 - $114,753	-1,763 Reduced 4.19%	40,280 $2.46 Million
Q3 2023 Oct 17, 2023	SELL	$56.66 - $65.13 $30,086 - $34,584	-531 Reduced 1.25%	42,043 $2.39 Million
Q2 2023 Jul 19, 2023	SELL	$59.47 - $64.2 $25,809 - $27,862	-434 Reduced 1.01%	42,574 $2.67 Million
Q1 2023 Apr 26, 2023	BUY	$56.36 - $63.97 $27,390 - $31,089	486 Added 1.14%	43,008 $2.69 Million
Q4 2022 Feb 03, 2023	BUY	$53.77 - $61.81 $39,467 - $45,368	734 Added 1.76%	42,522 $2.61 Million
Q3 2022 Oct 21, 2022	SELL	$56.23 - $69.39 $3,430 - $4,232	-61 Reduced 0.15%	41,788 $2.35 Million
Q2 2022 Aug 03, 2022	SELL	$59.0 - $74.73 $20,414 - $25,856	-346 Reduced 0.82%	41,849 $2.65 Million
Q1 2022 Apr 20, 2022	SELL	$62.32 - $70.0 $44,621 - $50,120	-716 Reduced 1.67%	42,195 $2.95 Million
Q4 2021 Jan 31, 2022	SELL	$59.28 - $66.73 $24,186 - $27,225	-408 Reduced 0.94%	42,911 $2.86 Million
Q3 2021 Oct 28, 2021	BUY	$59.83 - $64.95 $4,307 - $4,676	72 Added 0.17%	43,319 $2.64 Million
Q2 2021 Jul 21, 2021	SELL	$59.19 - $63.65 $15,626 - $16,803	-264 Reduced 0.61%	43,247 $2.58 Million
Q1 2021 Apr 14, 2021	SELL	$53.83 - $60.21 $46,724 - $52,262	-868 Reduced 1.96%	43,511 $2.62 Million
Q4 2020 Jan 14, 2021	SELL	$55.07 - $61.0 $17,347 - $19,215	-315 Reduced 0.7%	44,379 $2.59 Million
Q3 2020 Nov 10, 2020	SELL	$49.75 - $55.94 $2,089 - $2,349	-42 Reduced 0.09%	44,694 $2.45 Million
Q2 2020 Aug 06, 2020	SELL	$42.79 - $55.5 $65,982 - $85,581	-1,542 Reduced 3.33%	44,736 $2.2 Million
Q1 2020 May 11, 2020	BUY	$36.86 - $61.74 $23,590 - $39,513	640 Added 1.4%	46,278 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $79,266 - $86,987	-1,374 Reduced 2.92%	45,638 $2.7 Million
Q3 2019 Nov 15, 2019	SELL	$55.63 - $62.26 $26,201 - $29,324	-471 Reduced 0.99%	47,012 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $10,109 - $10,741	-175 Reduced 0.37%	47,483 $2.79 Million
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $8,120 - $9,587	160 Added 0.34%	47,658 $2.83 Million
Q4 2018 Feb 15, 2019	SELL	$49.89 - $56.37 $38,515 - $43,517	-772 Reduced 1.6%	47,498 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $33,356 - $35,587	-660 Reduced 1.35%	48,270 $2.55 Million
Q2 2018 Aug 06, 2018	SELL	$49.38 - $54.24 $18,221 - $20,014	-369 Reduced 0.75%	48,930 $2.65 Million
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $12,476 - $13,953	-269 Reduced 0.54%	49,299 $2.43 Million
Q4 2017 Feb 15, 2018	SELL	$46.25 - $53.07 $21,552 - $24,730	-466 Reduced 0.93%	49,568 $2.55 Million
Q3 2017 Nov 07, 2017	BUY	$44.97 - $47.3 $2.25 Million - $2.37 Million	50,034	50,034 $2.31 Million

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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