Asset Dedication, LLC Public Service Enterprise Group Inc Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 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 14,423 shares of PEG stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,423

Previous 25,844 44.19%

Holding current value

$1.07 Million

Previous $1.58 Million 38.55%

% of portfolio

0.07%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Public Service Enterprise Group Inc Transaction History