Brookstone Capital Management Public Service Enterprise Group Inc Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Brookstone Capital Management holds 6,594 shares of PEG stock, worth $491,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,594

Previous 9,169 28.08%

Holding current value

$491,846

Previous $560,000 21.43%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$56.98 - $66.78 $146,723 - $171,958	-2,575 Reduced 28.08%	6,594 $440,000
Q4 2023 Jan 11, 2024	BUY	$54.69 - $65.09 $82,199 - $97,830	1,503 Added 19.61%	9,169 $560,000
Q3 2023 Oct 20, 2023	BUY	$56.66 - $65.13 $46,007 - $52,885	812 Added 11.85%	7,666 $436,000
Q2 2023 Jul 11, 2023	SELL	$59.47 - $64.2 $21,111 - $22,791	-355 Reduced 4.92%	6,854 $429,000
Q1 2023 Apr 18, 2023	SELL	$56.36 - $63.97 $13,188 - $14,968	-234 Reduced 3.14%	7,209 $450,000

Q4 2022 Jan 09, 2023	SELL	$53.77 - $61.81 $14,948 - $17,183	-278 Reduced 3.6%	7,443 $0
Q3 2022 Oct 13, 2022	BUY	$56.23 - $69.39 $16,250 - $20,053	289 Added 3.89%	7,721 $413,000
Q2 2022 Jul 11, 2022	SELL	$59.0 - $74.73 $34,043 - $43,119	-577 Reduced 7.2%	7,432 $464,000
Q4 2021 Jan 11, 2022	BUY	$59.28 - $66.73 $163,434 - $183,974	2,757 Added 52.49%	8,009 $537,000
Q3 2021 Nov 03, 2021	SELL	$59.83 - $64.95 $538 - $584	-9 Reduced 0.17%	5,252 $316,000
Q2 2021 Jul 14, 2021	BUY	$59.19 - $63.65 $18,763 - $20,177	317 Added 6.41%	5,261 $315,000
Q4 2020 Jan 13, 2021	SELL	$55.07 - $61.0 $881,890 - $976,854	-16,014 Reduced 76.41%	4,944 $288,000
Q3 2020 Oct 13, 2020	BUY	$49.75 - $55.94 $790,676 - $889,054	15,893 Added 313.78%	20,958 $1.15 Million
Q2 2020 Jul 21, 2020	SELL	$42.79 - $55.5 $679,248 - $881,007	-15,874 Reduced 75.81%	5,065 $249,000
Q1 2020 Apr 14, 2020	BUY	$36.86 - $61.74 $110,358 - $184,849	2,994 Added 16.68%	20,939 $940,000
Q3 2019 Oct 18, 2019	BUY	$55.63 - $62.26 $95,127 - $106,464	1,710 Added 10.53%	17,945 $1.11 Million
Q2 2019 Jul 25, 2019	BUY	$57.77 - $61.38 $1,386 - $1,473	24 Added 0.15%	16,235 $955,000
Q1 2019 Apr 18, 2019	BUY	$50.75 - $59.92 $10,251 - $12,103	202 Added 1.26%	16,211 $963,000
Q4 2018 Feb 06, 2019	BUY	$49.89 - $56.37 $698 - $789	14 Added 0.09%	16,009 $833,000
Q3 2018 Nov 05, 2018	BUY	$50.54 - $53.92 $657 - $700	13 Added 0.08%	15,995 $844,000
Q2 2018 Aug 06, 2018	SELL	$49.38 - $54.24 $58,268 - $64,003	-1,180 Reduced 6.88%	15,982 $865,000
Q1 2018 Apr 23, 2018	SELL	$46.38 - $51.87 $5,240 - $5,861	-113 Reduced 0.65%	17,162 $862,000
Q4 2017 Feb 07, 2018	BUY	$46.25 - $53.07 $470,270 - $539,615	10,168 Added 143.07%	17,275 $890,000
Q3 2017 Oct 31, 2017	SELL	$44.97 - $47.3 $18,212 - $19,156	-405 Reduced 5.39%	7,107 $329,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,512	7,512 $323,000

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 $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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Brookstone Capital Management Public Service Enterprise Group Inc Transaction History