Allworth Financial LP Public Service Enterprise Group Inc Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Allworth Financial LP holds 6,262 shares of PEG stock, worth $463,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,262

Previous 4,007 56.28%

Holding current value

$463,826

Previous $245,000 70.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$56.98 - $66.78 $128,489 - $150,588	2,255 Added 56.28%	6,262 $418,000
Q4 2023 Jan 24, 2024	BUY	$54.69 - $65.09 $99,207 - $118,073	1,814 Added 82.72%	4,007 $245,000
Q3 2023 Oct 31, 2023	SELL	$56.66 - $65.13 $5,156 - $5,926	-91 Reduced 3.98%	2,193 $124,000
Q2 2023 Jul 18, 2023	SELL	$59.47 - $64.2 $21,349 - $23,047	-359 Reduced 13.58%	2,284 $143,000
Q1 2023 Apr 18, 2023	BUY	$56.36 - $63.97 $42,946 - $48,745	762 Added 40.51%	2,643 $165,000

Q4 2022 Jan 13, 2023	SELL	$53.77 - $61.81 $35,219 - $40,485	-655 Reduced 25.83%	1,881 $0
Q3 2022 Oct 18, 2022	BUY	$56.23 - $69.39 $30,251 - $37,331	538 Added 26.93%	2,536 $143,000
Q2 2022 Jul 13, 2022	BUY	$59.0 - $74.73 $26,314 - $33,329	446 Added 28.74%	1,998 $126,000
Q1 2022 Apr 22, 2022	SELL	$62.32 - $70.0 $1,184 - $1,330	-19 Reduced 1.21%	1,552 $109,000
Q4 2021 Jan 21, 2022	BUY	$59.28 - $66.73 $4,801 - $5,405	81 Added 5.44%	1,571 $105,000
Q3 2021 Nov 02, 2021	BUY	$59.83 - $64.95 $52,470 - $56,961	877 Added 143.07%	1,490 $91,000
Q2 2021 Aug 02, 2021	BUY	$59.19 - $63.65 $769 - $827	13 Added 2.17%	613 $37,000
Q2 2019 Jul 25, 2019	SELL	$57.77 - $61.38 $3,639 - $3,866	-63 Reduced 9.5%	600 $35,000
Q1 2019 May 07, 2019	BUY	$50.75 - $59.92 $3,197 - $3,774	63 Added 10.5%	663 $39,000
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $1,197 - $1,352	-24 Reduced 3.85%	600 $31,000
Q3 2018 Oct 30, 2018	BUY	$50.54 - $53.92 $50 - $53	1 Added 0.16%	624 $33,000
Q2 2018 Aug 08, 2018	BUY	$49.38 - $54.24 $1,135 - $1,247	23 Added 3.83%	623 $34,000
Q2 2017 Aug 07, 2017	BUY	N/A	600	600 $26,000

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $37B
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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Allworth Financial LP Public Service Enterprise Group Inc Transaction History