Capital Investment Advisors, LLC Public Service Enterprise Group Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,656 shares of PEG stock, worth $245,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,656

Holding current value

$245,281

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.58 - $89.21 $195,428 - $236,941	2,656 New	2,656 $236,000
Q4 2023 Jan 05, 2024	SELL	$54.69 - $65.09 $6,781 - $8,071	-124 Reduced 2.62%	4,616 $282,000
Q3 2023 Oct 16, 2023	SELL	$56.66 - $65.13 $11,218 - $12,895	-198 Reduced 4.01%	4,740 $269,000
Q2 2023 Jul 11, 2023	BUY	$59.47 - $64.2 $59 - $64	1 Added 0.02%	4,938 $309,000
Q1 2023 Apr 10, 2023	BUY	$56.36 - $63.97 $3,156 - $3,582	56 Added 1.15%	4,937 $308,000
Q4 2022 Jan 05, 2023	BUY	$53.77 - $61.81 $2,204 - $2,534	41 Added 0.85%	4,881 $299,000
Q3 2022 Oct 05, 2022	BUY	$56.23 - $69.39 $5,510 - $6,800	98 Added 2.07%	4,840 $272,000
Q2 2022 Jul 06, 2022	SELL	$59.0 - $74.73 $4,661 - $5,903	-79 Reduced 1.64%	4,742 $300,000
Q1 2022 Apr 13, 2022	BUY	$62.32 - $70.0 $62 - $70	1 Added 0.02%	4,821 $338,000
Q4 2021 Jan 10, 2022	BUY	$59.28 - $66.73 $296 - $333	5 Added 0.1%	4,820 $322,000
Q3 2021 Oct 13, 2021	BUY	$59.83 - $64.95 $59 - $64	1 Added 0.02%	4,815 $293,000
Q2 2021 Jul 14, 2021	SELL	$59.19 - $63.65 $11,364 - $12,220	-192 Reduced 3.84%	4,814 $288,000
Q1 2021 Apr 27, 2021	BUY	$53.83 - $60.21 $9,958 - $11,138	185 Added 3.84%	5,006 $301,000
Q4 2020 Jan 21, 2021	SELL	$55.07 - $61.0 $35,740 - $39,589	-649 Reduced 11.86%	4,821 $281,000
Q3 2020 Oct 29, 2020	SELL	$49.75 - $55.94 $4,029 - $4,531	-81 Reduced 1.46%	5,470 $300,000
Q2 2020 Jul 20, 2020	BUY	$42.79 - $55.5 $85 - $111	2 Added 0.04%	5,551 $273,000
Q1 2020 Apr 13, 2020	SELL	$36.86 - $61.74 $4,607 - $7,717	-125 Reduced 2.2%	5,549 $249,000
Q4 2019 Jan 21, 2020	SELL	$57.69 - $63.31 $22,441 - $24,627	-389 Reduced 6.42%	5,674 $335,000
Q3 2019 Oct 24, 2019	SELL	$55.63 - $62.26 $44,337 - $49,621	-797 Reduced 11.62%	6,063 $376,000
Q2 2019 Jul 17, 2019	BUY	$57.77 - $61.38 $9,820 - $10,434	170 Added 2.54%	6,860 $404,000
Q1 2019 Apr 11, 2019	SELL	$50.75 - $59.92 $43,543 - $51,411	-858 Reduced 11.37%	6,690 $397,000
Q4 2018 Jan 17, 2019	BUY	$49.89 - $56.37 $4,789 - $5,411	96 Added 1.29%	7,548 $393,000
Q3 2018 Oct 15, 2018	BUY	$50.54 - $53.92 $101 - $107	2 Added 0.03%	7,452 $393,000
Q2 2018 Jul 10, 2018	SELL	$49.38 - $54.24 $26,566 - $29,181	-538 Reduced 6.74%	7,450 $403,000
Q1 2018 Apr 16, 2018	SELL	$46.38 - $51.87 $6,957 - $7,780	-150 Reduced 1.84%	7,988 $401,000
Q4 2017 Jan 17, 2018	SELL	$46.25 - $53.07 $21,645 - $24,836	-468 Reduced 5.44%	8,138 $419,000
Q3 2017 Oct 17, 2017	BUY	$44.97 - $47.3 $387,011 - $407,063	8,606	8,606 $398,000

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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Capital Investment Advisors, LLC Public Service Enterprise Group Inc Transaction History