Assetmark, Inc Public Service Enterprise Group Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 830,471 shares of PEG stock, worth $75.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

830,471

Previous 854,727 2.84%

Holding current value

$75.3 Million

Previous $57.1 Million 7.23%

% of portfolio

0.19%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $1.56 Million - $1.84 Million	-24,256 Reduced 2.84%	830,471 $61.2 Million
Q1 2024 May 06, 2024	SELL	$56.98 - $66.78 $927,862 - $1.09 Million	-16,284 Reduced 1.87%	854,727 $57.1 Million
Q4 2023 Feb 09, 2024	BUY	$54.69 - $65.09 $63,166 - $75,178	1,155 Added 0.13%	871,011 $53.3 Million
Q3 2023 Oct 27, 2023	BUY	$56.66 - $65.13 $41.9 Million - $48.1 Million	738,619 Added 562.81%	869,856 $49.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $4.06 Million - $4.38 Million	68,287 Added 108.48%	131,237 $8.22 Million
Q1 2023 May 05, 2023	BUY	$56.36 - $63.97 $712,108 - $808,260	12,635 Added 25.11%	62,950 $3.93 Million
Q4 2022 Feb 10, 2023	BUY	$53.77 - $61.81 $1.12 Million - $1.29 Million	20,879 Added 70.93%	50,315 $3.08 Million
Q3 2022 Nov 01, 2022	BUY	$56.23 - $69.39 $470,307 - $580,377	8,364 Added 39.69%	29,436 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$59.0 - $74.73 $198,476 - $251,391	3,364 Added 19.0%	21,072 $1.33 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $33.9 Million - $38.1 Million	-544,187 Reduced 96.85%	17,708 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $42.5 Million - $47.9 Million	-717,213 Reduced 56.07%	561,895 $37.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $1.17 Million - $1.27 Million	-19,490 Reduced 1.5%	1,279,108 $77.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $53.4 Million - $57.5 Million	902,602 Added 227.93%	1,298,598 $77.6 Million
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $868,385 - $971,307	16,132 Added 4.25%	395,996 $23.8 Million
Q4 2020 Feb 10, 2021	BUY	$55.07 - $61.0 $9.23 Million - $10.2 Million	167,581 Added 78.94%	379,864 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $8.64 Million - $9.71 Million	-173,601 Reduced 44.99%	212,283 $11.7 Million
Q2 2020 Aug 11, 2020	BUY	$42.79 - $55.5 $390,202 - $506,104	9,119 Added 2.42%	385,884 $19.4 Million
Q1 2020 May 12, 2020	BUY	$36.86 - $61.74 $1.12 Million - $1.88 Million	30,385 Added 8.77%	376,765 $16.9 Million
Q4 2019 Feb 11, 2020	SELL	$57.69 - $63.31 $4.83 Million - $5.3 Million	-83,638 Reduced 19.45%	346,380 $20.5 Million
Q3 2019 Nov 13, 2019	BUY	$55.63 - $62.26 $679,854 - $760,879	12,221 Added 2.93%	430,018 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $837,549 - $889,887	14,498 Added 3.59%	417,797 $24.6 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $595,754 - $703,400	11,739 Added 3.0%	403,299 $24 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $18.4 Million - $20.8 Million	369,782 Added 1697.96%	391,560 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $24,663 - $26,312	-488 Reduced 2.19%	21,778 $1.15 Million
Q2 2018 Aug 01, 2018	BUY	$49.38 - $54.24 $303,835 - $333,738	6,153 Added 38.19%	22,266 $1.21 Million
Q1 2018 May 16, 2018	SELL	$46.38 - $51.87 $14,424 - $16,131	-311 Reduced 1.89%	16,113 $810,000
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $309,042 - $354,613	-6,682 Reduced 28.92%	16,424 $846,000
Q3 2017 Nov 08, 2017	BUY	$44.97 - $47.3 $53,694 - $56,476	1,194 Added 5.45%	23,106 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,131 Added 10.77%	21,912 $942,000
Q1 2017 Sep 15, 2017	SELL	N/A	-4,256 Reduced 17.71%	19,781 $877,000
Q4 2016 Sep 15, 2017	BUY	N/A	9,465 Added 64.95%	24,037 $1.06 Million
Q3 2016 Sep 15, 2017	BUY	N/A	4,093 Added 39.06%	14,572 $610,000
Q2 2016 Sep 15, 2017	SELL	N/A	-9,472 Reduced 47.48%	10,479 $488,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,733 Added 9.51%	19,951 $941,000
Q4 2015 Sep 15, 2017	BUY	N/A	18,218	18,218 $705,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $45.3B
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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