Brown Brothers Harriman & CO Public Service Enterprise Group Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 7,423 shares of PEG stock, worth $685,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,423

Previous 7,197 3.14%

Holding current value

$685,885

Previous $530,000 24.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $16,629 - $20,161	226 Added 3.14%	7,423 $662,000
Q2 2024 Aug 09, 2024	BUY	$64.28 - $75.76 $388,958 - $458,423	6,051 Added 528.01%	7,197 $530,000
Q1 2024 May 10, 2024	BUY	$56.98 - $66.78 $20,284 - $23,773	356 Added 45.06%	1,146 $76,000
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.09 $6,125 - $7,290	-112 Reduced 12.42%	790 $48,000
Q2 2023 Aug 07, 2023	SELL	$59.47 - $64.2 $6,422 - $6,933	-108 Reduced 10.69%	902 $56,000
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $10,032 - $11,386	178 Added 21.39%	1,010 $63,000
Q4 2022 Feb 09, 2023	SELL	$53.77 - $61.81 $645 - $741	-12 Reduced 1.42%	832 $50,000
Q3 2022 Nov 10, 2022	SELL	$56.23 - $69.39 $2,361 - $2,914	-42 Reduced 4.74%	844 $47,000
Q2 2022 Aug 11, 2022	BUY	$59.0 - $74.73 $59 - $74	1 Added 0.11%	886 $56,000
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $2,900 - $3,118	-49 Reduced 5.25%	885 $53,000
Q1 2021 May 13, 2021	SELL	$53.83 - $60.21 $57,113 - $63,882	-1,061 Reduced 53.18%	934 $56,000
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $3,304 - $3,660	60 Added 3.1%	1,995 $116,000
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $342 - $444	-8 Reduced 0.41%	1,935 $95,000
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $5,750 - $9,631	-156 Reduced 7.43%	1,943 $87,000
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $3,346 - $3,671	-58 Reduced 2.69%	2,099 $124,000
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $42,334 - $47,379	761 Added 54.51%	2,157 $134,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $42,807 - $45,482	741 Added 113.13%	1,396 $82,000
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $14,717 - $17,376	290 Added 79.45%	655 $39,000
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $74,070 - $81,360	-1,500 Reduced 80.43%	365 $20,000
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $4,035 - $4,512	-87 Reduced 4.46%	1,865 $94,000
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $62,483 - $71,697	1,351 Added 224.79%	1,952 $101,000
Q2 2017 Aug 14, 2017	BUY	N/A	601	601 $26,000

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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Brown Brothers Harriman & CO Public Service Enterprise Group Inc Transaction History