Asset Dedication, LLC Public Service Enterprise Group Inc Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 9,478 shares of PEG stock, worth $857,664. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,478
Previous 13,943 32.02%
Holding current value
$857,664
Previous $1.03 Million 17.72%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$73.58 - $89.21 $328,534 - $398,322
-4,465 Reduced 32.02%
9,478 $845,000
Q2 2024

Aug 06, 2024
SELL
$64.28 - $75.76 $30,854 - $36,364
-480 Reduced 3.33%
13,943 $1.03 Million
Q1 2024

Apr 16, 2024
SELL
$56.98 - $66.78 $650,768 - $762,694
-11,421 Reduced 44.19%
14,423 $969,000
Q4 2023

Feb 08, 2024
SELL
$54.69 - $65.09 $21,930 - $26,101
-401 Reduced 1.53%
25,844 $1.58 Million
Q3 2023

Nov 13, 2023
BUY
$56.66 - $65.13 $57,453 - $66,041
1,014 Added 4.02%
26,245 $1.49 Million
Q2 2023

Aug 21, 2023
BUY
$59.47 - $64.2 $118,702 - $128,143
1,996 Added 8.59%
25,231 $1.59 Million
Q1 2023

Apr 21, 2023
BUY
$56.36 - $63.97 $139,716 - $158,581
2,479 Added 11.94%
23,235 $1.44 Million
Q4 2022

Jan 19, 2023
BUY
$53.77 - $61.81 $119,853 - $137,774
2,229 Added 12.03%
20,756 $1.27 Million
Q3 2022

Oct 27, 2022
BUY
$56.23 - $69.39 $1.04 Million - $1.29 Million
18,527 New
18,527 $1.04 Million
Q2 2022

Jul 19, 2022
SELL
$59.0 - $74.73 $937,274 - $1.19 Million
-15,886 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$62.32 - $70.0 $766,598 - $861,070
12,301 Added 343.12%
15,886 $1.11 Million
Q4 2021

Jan 21, 2022
BUY
$59.28 - $66.73 $6,402 - $7,206
108 Added 3.11%
3,585 $239,000
Q3 2021

Oct 18, 2021
BUY
$59.83 - $64.95 $41,581 - $45,140
695 Added 24.98%
3,477 $212,000
Q1 2021

May 03, 2021
SELL
$53.83 - $60.21 $9,204 - $10,295
-171 Reduced 5.79%
2,782 $167,000
Q3 2020

Oct 20, 2020
SELL
$49.75 - $55.94 $39,800 - $44,752
-800 Reduced 21.32%
2,953 $162,000
Q4 2018

Feb 12, 2019
BUY
$49.89 - $56.37 $102,424 - $115,727
2,053 Added 120.76%
3,753 $196,000
Q3 2017

Oct 18, 2017
BUY
$44.97 - $47.3 $76,449 - $80,410
1,700
1,700 $79,000

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

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $45.1B
  • 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...
More about PEG
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