Atria Investments LLC Public Service Enterprise Group Inc Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Atria Investments LLC holds 38,320 shares of PEG stock, worth $2.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,320

Previous 38,067 0.66%

Holding current value

$2.84 Million

Previous $2.33 Million 9.97%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$56.98 - $66.78 $14,415 - $16,895	253 Added 0.66%	38,320 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $16,024 - $19,071	-293 Reduced 0.76%	38,067 $2.33 Million
Q3 2023 Nov 07, 2023	BUY	$56.66 - $65.13 $92,582 - $106,422	1,634 Added 4.45%	38,360 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$59.47 - $64.2 $64,822 - $69,978	-1,090 Reduced 2.88%	36,726 $2.3 Million
Q1 2023 May 10, 2023	BUY	$56.36 - $63.97 $86,061 - $97,682	1,527 Added 4.21%	37,816 $2.36 Million

Q4 2022 Jan 31, 2023	BUY	$53.77 - $61.81 $5,645 - $6,490	105 Added 0.29%	36,289 $2.22 Million
Q3 2022 Nov 01, 2022	BUY	$56.23 - $69.39 $102,563 - $126,567	1,824 Added 5.31%	36,184 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$59.0 - $74.73 $14,042 - $17,785	238 Added 0.7%	34,360 $2.17 Million
Q1 2022 May 02, 2022	BUY	$62.32 - $70.0 $434,931 - $488,530	6,979 Added 25.71%	34,122 $2.39 Million
Q4 2021 Feb 04, 2022	BUY	$59.28 - $66.73 $283,299 - $318,902	4,779 Added 21.37%	27,143 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$59.83 - $64.95 $64,556 - $70,081	1,079 Added 5.07%	22,364 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$59.19 - $63.65 $17,283 - $18,585	292 Added 1.39%	21,285 $1.27 Million
Q1 2021 May 11, 2021	BUY	$53.83 - $60.21 $1.13 Million - $1.26 Million	20,993 New	20,993 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $1.1 Million - $1.22 Million	-19,930 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$49.75 - $55.94 $991,517 - $1.11 Million	19,930 New	19,930 $1.09 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $547,643 - $646,596	-10,791 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$49.89 - $56.37 $10,377 - $11,724	-208 Reduced 1.89%	10,791 $562,000
Q3 2018 Oct 09, 2018	SELL	$50.54 - $53.92 $26,937 - $28,739	-533 Reduced 4.62%	10,999 $581,000
Q2 2018 Jul 13, 2018	SELL	$49.38 - $54.24 $57,478 - $63,135	-1,164 Reduced 9.17%	11,532 $624,000
Q1 2018 Apr 30, 2018	SELL	$46.38 - $51.87 $30,657 - $34,286	-661 Reduced 4.95%	12,696 $638,000
Q4 2017 Jan 16, 2018	BUY	$46.25 - $53.07 $34,317 - $39,377	742 Added 5.88%	13,357 $688,000
Q3 2017 Oct 12, 2017	BUY	$44.97 - $47.3 $567,296 - $596,689	12,615	12,615 $583,000

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 $36.9B
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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Atria Investments LLC Public Service Enterprise Group Inc Transaction History