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 $800,606. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,478
Previous 13,943 32.02%
Holding current value
$800,606
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
1,260
Shares Held
363M
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 $42.1B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email