Argi Investment Services, LLC Public Service Enterprise Group Inc Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$59.28 - $66.73 $3.52 Million - $3.96 Million	-59,342 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $236,687 - $256,942	3,956 Added 7.14%	59,342 $3.61 Million
Q2 2021 Aug 03, 2021	BUY	$59.19 - $63.65 $3.28 Million - $3.53 Million	55,386 New	55,386 $3.31 Million
Q1 2021 May 06, 2021	SELL	$53.83 - $60.21 $775,797 - $867,746	-14,412 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$55.07 - $61.0 $49,893 - $55,266	-906 Reduced 5.91%	14,412 $840,000
Q3 2020 Nov 04, 2020	BUY	$49.75 - $55.94 $12,636 - $14,208	254 Added 1.69%	15,318 $841,000
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $1,240 - $1,609	29 Added 0.19%	15,064 $741,000
Q1 2020 May 11, 2020	SELL	$36.86 - $61.74 $73,646 - $123,356	-1,998 Reduced 11.73%	15,035 $675,000
Q4 2019 Feb 11, 2020	BUY	$57.69 - $63.31 $982,633 - $1.08 Million	17,033 New	17,033 $983,000
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $1.04 Million - $1.23 Million	-20,517 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $30,283 - $34,216	607 Added 3.05%	20,517 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $1.05 Million - $1.12 Million	-20,828 Reduced 51.13%	19,910 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$49.38 - $54.24 $47,750 - $52,450	967 Added 2.43%	40,738 $0
Q1 2018 May 04, 2018	SELL	$46.38 - $51.87 $746,671 - $835,055	-16,099 Reduced 28.82%	39,771 $2 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $933,232 - $1.07 Million	20,178 Added 56.53%	55,870 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $48,162 - $50,658	1,071 Added 3.09%	35,692 $1.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,621	34,621 $1.49 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.74 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.41 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.19 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.05 Billion
0.08% of portfolio

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 $44.5B
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...

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