Ativo Capital Management LLC Public Service Enterprise Group Inc Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $1.45 Million - $1.57 Million	-24,228 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $141,996 - $152,696	2,399 Added 10.99%	24,228 $1.45 Million
Q1 2021 May 13, 2021	SELL	$53.83 - $60.21 $9,043 - $10,115	-168 Reduced 0.76%	21,829 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $120,658 - $133,651	-2,191 Reduced 9.06%	21,997 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $69,152 - $77,756	-1,390 Reduced 5.43%	24,188 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $78,861 - $102,286	-1,843 Reduced 6.72%	25,578 $1.26 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $5,971 - $10,001	-162 Reduced 0.59%	27,421 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$57.69 - $63.31 $11,307 - $12,408	-196 Reduced 0.71%	27,583 $1.63 Million
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $295,005 - $330,164	-5,303 Reduced 16.03%	27,779 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $339,514 - $360,730	-5,877 Reduced 15.09%	33,082 $1.95 Million
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $20,452 - $24,147	-403 Reduced 1.02%	38,959 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $502,691 - $567,984	10,076 Added 34.41%	39,362 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $10,360 - $11,053	-205 Reduced 0.7%	29,286 $1.55 Million
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $246 - $271	-5 Reduced 0.02%	29,491 $1.6 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $324 - $363	-7 Reduced 0.02%	29,496 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $1.36 Million - $1.57 Million	29,503	29,503 $1.52 Million

Others Institutions Holding PEG

# of Institutions

1,262

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $42.6B
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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