Bryn Mawr Trust CO Public Service Enterprise Group Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,805 shares of PEG stock, worth $577,491. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,805

Previous 7,150 9.16%

Holding current value

$577,491

Previous $406,000 28.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $37,321 - $43,740	655 Added 9.16%	7,805 $521,000
Q3 2023 Nov 15, 2023	SELL	$56.66 - $65.13 $46,404 - $53,341	-819 Reduced 10.28%	7,150 $406,000
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $70,709 - $76,333	1,189 Added 17.54%	7,969 $499,000
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $4,736 - $5,320	76 Added 1.13%	6,780 $475,000
Q4 2021 Feb 10, 2022	BUY	$59.28 - $66.73 $97,812 - $110,104	1,650 Added 32.65%	6,704 $447,000

Q3 2021 Oct 26, 2021	SELL	$59.83 - $64.95 $8,974 - $9,742	-150 Reduced 2.88%	5,054 $308,000
Q2 2021 Jul 29, 2021	SELL	$59.19 - $63.65 $2,485 - $2,673	-42 Reduced 0.8%	5,204 $311,000
Q4 2020 Feb 11, 2021	BUY	$55.07 - $61.0 $4,295 - $4,758	78 Added 1.51%	5,246 $306,000
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $4,278 - $4,810	-86 Reduced 1.64%	5,168 $284,000
Q1 2020 May 08, 2020	BUY	$36.86 - $61.74 $193,662 - $324,381	5,254 New	5,254 $236,000
Q4 2019 Feb 11, 2020	SELL	$57.69 - $63.31 $205,895 - $225,953	-3,569 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$55.63 - $62.26 $18,914 - $21,168	-340 Reduced 8.7%	3,569 $222,000
Q2 2019 Aug 15, 2019	SELL	$57.77 - $61.38 $15,771 - $16,756	-273 Reduced 6.53%	3,909 $230,000
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $21,568 - $25,466	-425 Reduced 9.23%	4,182 $248,000
Q4 2018 Feb 15, 2019	SELL	$49.89 - $56.37 $4,989 - $5,637	-100 Reduced 2.12%	4,607 $240,000
Q3 2018 Nov 15, 2018	SELL	$50.54 - $53.92 $32,193 - $34,347	-637 Reduced 11.92%	4,707 $248,000
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $24,936 - $27,391	505 Added 10.44%	5,344 $290,000
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $53,847 - $60,221	-1,161 Reduced 19.35%	4,839 $243,000
Q4 2017 Feb 15, 2018	SELL	$46.25 - $53.07 $4,625 - $5,307	-100 Reduced 1.64%	6,000 $309,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $274,317 - $288,530	6,100	6,100 $282,000

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 $36.9B
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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Bryn Mawr Trust CO Public Service Enterprise Group Inc Transaction History