Bowling Portfolio Management LLC Public Service Enterprise Group Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 14,261 shares of PEG stock, worth $1.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,261

Previous 14,584 2.21%

Holding current value

$1.32 Million

Previous $923,000 13.11%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$56.23 - $69.39 $18,162 - $22,412	-323 Reduced 2.21%	14,261 $802,000
Q2 2022 Jul 21, 2022	SELL	$59.0 - $74.73 $3,540 - $4,483	-60 Reduced 0.41%	14,584 $923,000
Q1 2022 Apr 12, 2022	BUY	$62.32 - $70.0 $19,880 - $22,330	319 Added 2.23%	14,644 $1.03 Million
Q4 2021 Jan 25, 2022	SELL	$59.28 - $66.73 $1,067 - $1,201	-18 Reduced 0.13%	14,325 $956,000
Q3 2021 Oct 21, 2021	SELL	$59.83 - $64.95 $5,683 - $6,170	-95 Reduced 0.66%	14,343 $873,000
Q2 2021 Jul 30, 2021	BUY	$59.19 - $63.65 $10,831 - $11,647	183 Added 1.28%	14,438 $863,000
Q1 2021 Apr 19, 2021	SELL	$53.83 - $60.21 $56,252 - $62,919	-1,045 Reduced 6.83%	14,255 $858,000
Q4 2020 Jan 15, 2021	SELL	$55.07 - $61.0 $46,148 - $51,118	-838 Reduced 5.19%	15,300 $892,000
Q3 2020 Oct 15, 2020	SELL	$49.75 - $55.94 $6,865 - $7,719	-138 Reduced 0.85%	16,138 $886,000
Q2 2020 Jul 21, 2020	SELL	$42.79 - $55.5 $5,648 - $7,326	-132 Reduced 0.8%	16,276 $800,000
Q1 2020 May 05, 2020	SELL	$36.86 - $61.74 $41,909 - $70,198	-1,137 Reduced 6.48%	16,408 $737,000
Q4 2019 Jan 17, 2020	SELL	$57.69 - $63.31 $21,287 - $23,361	-369 Reduced 2.06%	17,545 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$55.63 - $62.26 $41,666 - $46,632	-749 Reduced 4.01%	17,914 $1.11 Million
Q2 2019 Jul 25, 2019	SELL	$57.77 - $61.38 $141,536 - $150,381	-2,450 Reduced 11.6%	18,663 $1.1 Million
Q1 2019 Apr 18, 2019	SELL	$50.75 - $59.92 $65,518 - $77,356	-1,291 Reduced 5.76%	21,113 $1.25 Million
Q4 2018 Jan 17, 2019	SELL	$49.89 - $56.37 $40,710 - $45,997	-816 Reduced 3.51%	22,404 $1.17 Million
Q3 2018 Oct 18, 2018	SELL	$50.54 - $53.92 $11,523 - $12,293	-228 Reduced 0.97%	23,220 $1.23 Million
Q2 2018 Aug 06, 2018	SELL	$49.38 - $54.24 $46,812 - $51,419	-948 Reduced 3.89%	23,448 $1.27 Million
Q1 2018 Apr 25, 2018	SELL	$46.38 - $51.87 $46,287 - $51,766	-998 Reduced 3.93%	24,396 $1.23 Million
Q4 2017 Jan 22, 2018	SELL	$46.25 - $53.07 $12,441 - $14,275	-269 Reduced 1.05%	25,394 $1.31 Million
Q3 2017 Oct 16, 2017	BUY	$44.97 - $47.3 $1.15 Million - $1.21 Million	25,663	25,663 $1.19 Million

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

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 $46.1B
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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Bowling Portfolio Management LLC Public Service Enterprise Group Inc Transaction History