A detailed history of Brown Advisory Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Brown Advisory Inc holds 6,342 shares of PEG stock, worth $469,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,342
Previous 7,231 12.29%
Holding current value
$469,751
Previous $442,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$56.98 - $66.78 $50,655 - $59,367
-889 Reduced 12.29%
6,342 $423,000
Q4 2023

Feb 08, 2024

BUY
$54.69 - $65.09 $46,103 - $54,870
843 Added 13.2%
7,231 $442,000
Q3 2023

Oct 24, 2023

SELL
$56.66 - $65.13 $7,025 - $8,076
-124 Reduced 1.9%
6,388 $363,000
Q2 2023

Jul 31, 2023

SELL
$59.47 - $64.2 $8,861 - $9,565
-149 Reduced 2.24%
6,512 $407,000
Q1 2023

May 08, 2023

BUY
$56.36 - $63.97 $21,247 - $24,116
377 Added 6.0%
6,661 $415,000
Q4 2022

Feb 13, 2023

SELL
$53.77 - $61.81 $32,315 - $37,147
-601 Reduced 8.73%
6,284 $385,000
Q3 2022

Nov 14, 2022

BUY
$56.23 - $69.39 $24,122 - $29,768
429 Added 6.64%
6,885 $388,000
Q2 2022

Nov 14, 2022

SELL
$59.0 - $74.73 $18,231 - $23,091
-309 Reduced 4.57%
6,456 $409,000
Q2 2022

Sep 13, 2022

BUY
$59.0 - $74.73 $527,342 - $667,936
8,938 New
8,938 $566,000
Q2 2022

Aug 02, 2022

SELL
$59.0 - $74.73 $537,844 - $681,238
-9,116 Closed
0 $0
Q1 2022

Nov 14, 2022

SELL
$62.32 - $70.0 $135,421 - $152,110
-2,173 Reduced 24.31%
6,765 $474,000
Q1 2022

Sep 13, 2022

BUY
$62.32 - $70.0 $568,109 - $638,120
9,116 New
9,116 $638,000
Q3 2021

Nov 12, 2021

SELL
$59.83 - $64.95 $329,244 - $357,419
-5,503 Closed
0 $0
Q2 2021

Jul 29, 2021

SELL
$59.19 - $63.65 $6,747 - $7,256
-114 Reduced 2.03%
5,503 $329,000
Q1 2021

May 14, 2021

BUY
$53.83 - $60.21 $42,741 - $47,806
794 Added 16.46%
5,617 $338,000
Q4 2020

Feb 12, 2021

SELL
$55.07 - $61.0 $102,209 - $113,216
-1,856 Reduced 27.79%
4,823 $282,000
Q3 2020

Nov 16, 2020

SELL
$49.75 - $55.94 $9,353 - $10,516
-188 Reduced 2.74%
6,679 $366,000
Q2 2020

Aug 14, 2020

SELL
$42.79 - $55.5 $103,979 - $134,865
-2,430 Reduced 26.14%
6,867 $338,000
Q1 2020

May 15, 2020

BUY
$36.86 - $61.74 $72,835 - $121,998
1,976 Added 26.99%
9,297 $418,000
Q4 2019

Feb 14, 2020

SELL
$57.69 - $63.31 $31,498 - $34,567
-546 Reduced 6.94%
7,321 $432,000
Q3 2019

Nov 14, 2019

SELL
$55.63 - $62.26 $41,889 - $46,881
-753 Reduced 8.74%
7,867 $488,000
Q2 2019

Aug 12, 2019

SELL
$57.77 - $61.38 $3.59 Million - $3.81 Million
-62,074 Reduced 87.81%
8,620 $507,000
Q1 2019

May 15, 2019

SELL
$50.75 - $59.92 $572,104 - $675,478
-11,273 Reduced 13.75%
70,694 $4.2 Million
Q4 2018

Feb 13, 2019

BUY
$49.89 - $56.37 $111,853 - $126,381
2,242 Added 2.81%
81,967 $4.27 Million
Q3 2018

Nov 13, 2018

SELL
$50.54 - $53.92 $5,559 - $5,931
-110 Reduced 0.14%
79,725 $4.21 Million
Q2 2018

Aug 10, 2018

BUY
$49.38 - $54.24 $3.57 Million - $3.92 Million
72,200 Added 945.65%
79,835 $4.32 Million
Q1 2018

Jun 28, 2018

BUY
$46.38 - $51.87 $123,741 - $138,389
2,668 Added 53.71%
7,635 $384,000
Q1 2018

May 14, 2018

SELL
$46.38 - $51.87 $142,804 - $159,707
-3,079 Reduced 38.27%
4,967 $249,000
Q4 2017

Feb 12, 2018

BUY
$46.25 - $53.07 $17,991 - $20,644
389 Added 5.08%
8,046 $414,000
Q3 2017

Nov 13, 2017

BUY
$44.97 - $47.3 $2,383 - $2,506
53 Added 0.7%
7,657 $354,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,604
7,604 $327,000

Others Institutions Holding PEG

About PUBLIC SERVICE ENTERPRISE GROUP INC


  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $37B
  • 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...
More about PEG
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.