Balentine LLC Public Service Enterprise Group Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Balentine LLC holds 3,269 shares of PEG stock, worth $240,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,269

Previous 5,034 35.06%

Holding current value

$240,533

Previous $307,000 28.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $100,569 - $117,866	-1,765 Reduced 35.06%	3,269 $218,000
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $53,814 - $64,048	-984 Reduced 16.35%	5,034 $307,000
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $15,468 - $17,780	-273 Reduced 4.34%	6,018 $342,000
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $260,597 - $281,324	-4,382 Reduced 41.06%	6,291 $393,000
Q1 2023 May 11, 2023	SELL	$56.36 - $63.97 $210,673 - $239,119	-3,738 Reduced 25.94%	10,673 $666,000

Q4 2022 Jan 31, 2023	BUY	$53.77 - $61.81 $335,847 - $386,065	6,246 Added 76.5%	14,411 $882,000
Q3 2022 Oct 26, 2022	SELL	$56.23 - $69.39 $66,407 - $81,949	-1,181 Reduced 12.64%	8,165 $459,000
Q2 2022 Oct 26, 2022	BUY	$59.0 - $74.73 $158,710 - $201,023	2,690 Added 40.41%	9,346 $591,000
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $551,414 - $698,426	9,346 New	9,346 $591,000
Q1 2022 Oct 26, 2022	SELL	$62.32 - $70.0 $167,640 - $188,300	-2,690 Reduced 28.78%	6,656 $466,000
Q4 2021 Oct 26, 2022	SELL	$59.28 - $66.73 $289,464 - $325,842	-4,883 Reduced 52.25%	4,463 $298,000
Q3 2020 Nov 02, 2020	SELL	$49.75 - $55.94 $35,471 - $39,885	-713 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $3,936 - $5,106	92 Added 14.81%	713 $35,000
Q1 2020 May 18, 2020	BUY	$36.86 - $61.74 $14,006 - $23,461	380 Added 157.68%	621 $28,000
Q4 2019 Sep 02, 2020	SELL	$57.69 - $63.31 $1,211 - $1,329	-21 Reduced 8.02%	241 $14,000
Q3 2019 Nov 15, 2019	BUY	$55.63 - $62.26 $2,670 - $2,988	48 Added 22.43%	262 $16,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $1,097 - $1,166	19 Added 9.74%	214 $13,000
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $9,629 - $10,576	195 New	195 $11,000
Q1 2018 May 16, 2018	SELL	$46.38 - $51.87 $1,947 - $2,178	-42 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $555 - $636	-12 Reduced 22.22%	42 $3,000
Q3 2017 Nov 15, 2017	BUY	$44.97 - $47.3 $2,428 - $2,554	54	54 $2,000

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 $36.7B
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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