Brown Advisory Inc Public Service Enterprise Group Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

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 4,632 shares of PEG stock, worth $394,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,632

Previous 6,342 26.96%

Holding current value

$394,785

Previous $467,000 11.56%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.58 - $89.21 $125,821 - $152,549	-1,710 Reduced 26.96%	4,632 $413,000
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

# 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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Brown Advisory Inc Public Service Enterprise Group Inc Transaction History