Brinker Capital Investments, LLC Public Service Enterprise Group Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,622 shares of PEG stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,622

Previous 22,669 9.03%

Holding current value

$1.67 Million

Previous $1.28 Million 0.94%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$53.77 - $61.81 $110,067 - $126,525	-2,047 Reduced 9.03%	20,622 $1.26 Million
Q3 2022 Nov 01, 2022	BUY	$56.23 - $69.39 $11,864 - $14,641	211 Added 0.94%	22,669 $1.28 Million
Q2 2022 Jul 18, 2022	SELL	$59.0 - $74.73 $108,560 - $137,503	-1,840 Reduced 7.57%	22,458 $1.42 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $1,869 - $2,100	-30 Reduced 0.12%	24,298 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$59.28 - $66.73 $192,719 - $216,939	3,251 Added 15.42%	24,328 $1.62 Million
Q2 2021 Aug 03, 2021	BUY	$59.19 - $63.65 $168,869 - $181,593	2,853 Added 15.66%	21,077 $1.26 Million
Q1 2021 May 12, 2021	SELL	$53.83 - $60.21 $864,402 - $966,852	-16,058 Reduced 46.84%	18,224 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $440,835 - $488,305	8,005 Added 30.46%	34,282 $2 Million
Q3 2020 Dec 03, 2020	BUY	$49.75 - $55.94 $1.31 Million - $1.47 Million	26,277 New	26,277 $1.44 Million
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $2,875 - $4,815	-78 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $3,942 - $4,205	78 New	78 $4,000

Others Institutions Holding PEG

# of Institutions

1,371

Shares Held

373M

Call Options Held

1.88M

Put Options Held

1.57M

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 $40.4B
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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Brinker Capital Investments, LLC Public Service Enterprise Group Inc Transaction History