Bank Ozk Public Service Enterprise Group Inc Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Bank Ozk holds 16,775 shares of PEG stock, worth $1.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,775

Previous 18,764 10.6%

Holding current value

$1.25 Million

Previous $1.15 Million 2.35%

% of portfolio

0.51%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.98 - $66.78 $113,333 - $132,825	-1,989 Reduced 10.6%	16,775 $1.12 Million
Q4 2023 Feb 02, 2024	SELL	$54.69 - $65.09 $28,165 - $33,521	-515 Reduced 2.67%	18,764 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $170,659 - $196,171	-3,012 Reduced 13.51%	19,279 $1.1 Million
Q2 2023 Jul 27, 2023	SELL	$59.47 - $64.2 $106,689 - $115,174	-1,794 Reduced 7.45%	22,291 $1.4 Million
Q1 2023 May 11, 2023	SELL	$56.36 - $63.97 $16,569 - $18,807	-294 Reduced 1.21%	24,085 $1.5 Million

Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $41,349 - $47,531	-769 Reduced 3.06%	24,379 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $3,092 - $3,816	55 Added 0.22%	25,148 $1.41 Million
Q2 2022 Aug 04, 2022	SELL	$59.0 - $74.73 $16,048 - $20,326	-272 Reduced 1.07%	25,093 $1.59 Million
Q1 2022 May 04, 2022	SELL	$62.32 - $70.0 $38,700 - $43,470	-621 Reduced 2.39%	25,365 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$59.28 - $66.73 $21,933 - $24,690	-370 Reduced 1.4%	25,986 $1.73 Million
Q3 2021 Nov 01, 2021	BUY	$59.83 - $64.95 $59,351 - $64,430	992 Added 3.91%	26,356 $1.61 Million
Q2 2021 Aug 02, 2021	BUY	$59.19 - $63.65 $23,971 - $25,778	405 Added 1.62%	25,364 $1.52 Million
Q1 2021 Apr 23, 2021	BUY	$53.83 - $60.21 $34,451 - $38,534	640 Added 2.63%	24,959 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$55.07 - $61.0 $24,506 - $27,145	445 Added 1.86%	24,319 $1.42 Million
Q3 2020 Oct 21, 2020	BUY	$49.75 - $55.94 $209,447 - $235,507	4,210 Added 21.41%	23,874 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$42.79 - $55.5 $841,422 - $1.09 Million	19,664 New	19,664 $967,000

Others Institutions Holding PEG

# of Institutions

1,101

Shares Held

365M

Call Options Held

1.47M

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 $37.2B
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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