Arvest Trust CO N A Public Service Enterprise Group Inc Transaction History

Arvest Trust CO N A

$1.59 Billion
Q1 2024

A detailed history of Arvest Trust CO N A transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Arvest Trust CO N A holds 36,686 shares of PEG stock, worth $2.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,686

Previous 37,657 2.58%

Holding current value

$2.71 Million

Previous $2.3 Million 6.39%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $55,327 - $64,843	-971 Reduced 2.58%	36,686 $2.45 Million
Q4 2023 Jan 24, 2024	SELL	$54.69 - $65.09 $159,804 - $190,192	-2,922 Reduced 7.2%	37,657 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $32,352 - $37,189	-571 Reduced 1.39%	40,579 $2.31 Million
Q2 2023 Aug 15, 2023	SELL	$59.47 - $64.2 $149,329 - $161,206	-2,511 Reduced 5.75%	41,150 $2.58 Million
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $533,052 - $605,028	9,458 Added 27.65%	43,661 $2.73 Million

Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $101,947 - $117,191	1,896 Added 5.87%	34,203 $2.1 Million
Q3 2022 Nov 07, 2022	BUY	$56.23 - $69.39 $407,105 - $502,383	7,240 Added 28.88%	32,307 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$59.0 - $74.73 $211,279 - $267,608	3,581 Added 16.67%	25,067 $1.59 Million
Q1 2022 May 04, 2022	BUY	$62.32 - $70.0 $187,583 - $210,700	3,010 Added 16.29%	21,486 $1.5 Million
Q4 2021 Mar 08, 2022	BUY	$59.28 - $66.73 $1.1 Million - $1.23 Million	18,476 New	18,476 $1.23 Million

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 $36.9B
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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Arvest Trust CO N A Public Service Enterprise Group Inc Transaction History