Blair William & CO Public Service Enterprise Group Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Blair William & CO holds 22,311 shares of PEG stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,311

Previous 18,004 23.92%

Holding current value

$1.9 Million

Previous $1.33 Million 50.08%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $316,909 - $384,227	4,307 Added 23.92%	22,311 $1.99 Million
Q2 2024 Aug 12, 2024	BUY	$64.28 - $75.76 $292,216 - $344,404	4,546 Added 33.78%	18,004 $1.33 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $66.78 $41,880 - $49,083	735 Added 5.78%	13,458 $898,000
Q4 2023 Feb 12, 2024	BUY	$54.69 - $65.09 $42,001 - $49,989	768 Added 6.42%	12,723 $778,000
Q3 2023 Nov 09, 2023	BUY	$56.66 - $65.13 $166,863 - $191,807	2,945 Added 32.69%	11,955 $680,000
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $135,115 - $145,862	-2,272 Reduced 20.14%	9,010 $564,000
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $15,668 - $17,783	-278 Reduced 2.4%	11,282 $704,000
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $82,483 - $94,816	-1,534 Reduced 11.72%	11,560 $708,000
Q3 2022 Nov 09, 2022	BUY	$56.23 - $69.39 $66,070 - $81,533	1,175 Added 9.86%	13,094 $736,000
Q2 2022 Aug 10, 2022	BUY	$59.0 - $74.73 $58,528 - $74,132	992 Added 9.08%	11,919 $754,000
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $32,219 - $36,190	-517 Reduced 4.52%	10,927 $765,000
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $78,960 - $88,884	1,332 Added 13.17%	11,444 $764,000
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $20,820 - $22,602	348 Added 3.56%	10,112 $616,000
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $15,448 - $16,612	261 Added 2.75%	9,764 $583,000
Q1 2021 May 13, 2021	SELL	$53.83 - $60.21 $20,024 - $22,398	-372 Reduced 3.77%	9,503 $572,000
Q4 2020 Feb 09, 2021	BUY	$55.07 - $61.0 $54,574 - $60,451	991 Added 11.15%	9,875 $576,000
Q3 2020 Nov 06, 2020	BUY	$49.75 - $55.94 $2,288 - $2,573	46 Added 0.52%	8,884 $488,000
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $1,626 - $2,109	38 Added 0.43%	8,838 $434,000
Q1 2020 May 11, 2020	SELL	$36.86 - $61.74 $77,000 - $128,974	-2,089 Reduced 19.18%	8,800 $395,000
Q4 2019 Feb 13, 2020	BUY	$57.69 - $63.31 $6,749 - $7,407	117 Added 1.09%	10,889 $643,000
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $102,025 - $114,184	-1,834 Reduced 14.55%	10,772 $669,000
Q2 2019 Aug 13, 2019	SELL	$57.77 - $61.38 $9,069 - $9,636	-157 Reduced 1.23%	12,606 $741,000
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $272,730 - $322,010	5,374 Added 72.73%	12,763 $758,000
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $24,246 - $27,395	-486 Reduced 6.17%	7,389 $385,000
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $23,450 - $25,018	464 Added 6.26%	7,875 $416,000
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $12,098 - $13,288	-245 Reduced 3.2%	7,411 $401,000
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $3,292 - $3,682	-71 Reduced 0.92%	7,656 $385,000
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $6,660 - $7,642	144 Added 1.9%	7,727 $398,000
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $341,007 - $358,675	7,583	7,583 $351,000

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

Call Options Held

2.04M

Put Options Held

398K

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 $42.5B
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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