Captrust Financial Advisors Public Service Enterprise Group Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 114,798 shares of PEG stock, worth $9.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,798
Previous 67,138 70.99%
Holding current value
$9.96 Million
Previous $4.48 Million 88.71%
% of portfolio
0.03%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$64.28 - $75.76 $3.06 Million - $3.61 Million
47,660 Added 70.99%
114,798 $8.46 Million
Q1 2024

May 15, 2024
SELL
$56.98 - $66.78 $276,865 - $324,484
-4,859 Reduced 6.75%
67,138 $4.48 Million
Q4 2023

Feb 14, 2024
BUY
$54.69 - $65.09 $222,314 - $264,590
4,065 Added 5.98%
71,997 $4.4 Million
Q3 2023

Nov 14, 2023
SELL
$56.66 - $65.13 $4,532 - $5,210
-80 Reduced 0.12%
67,932 $3.87 Million
Q2 2023

Aug 14, 2023
BUY
$59.47 - $64.2 $1.09 Million - $1.18 Million
18,377 Added 37.02%
68,012 $4.26 Million
Q1 2023

May 15, 2023
BUY
$56.36 - $63.97 $6,368 - $7,228
113 Added 0.23%
49,635 $3.1 Million
Q4 2022

Feb 15, 2023
SELL
$53.77 - $61.81 $1.6 Million - $1.83 Million
-29,669 Reduced 37.47%
49,522 $3.03 Million
Q3 2022

Nov 16, 2022
BUY
$56.23 - $69.39 $549,535 - $678,148
9,773 Added 14.08%
79,191 $4.45 Million
Q2 2022

Aug 23, 2022
BUY
$59.0 - $74.73 $4.01 Million - $5.08 Million
68,018 Added 4858.43%
69,418 $4.39 Million
Q2 2022

Aug 16, 2022
SELL
$59.0 - $74.73 $3.65 Million - $4.62 Million
-61,868 Reduced 97.79%
1,400 $89,000
Q1 2022

May 16, 2022
BUY
$62.32 - $70.0 $1.29 Million - $1.44 Million
20,625 Added 48.37%
63,268 $4.43 Million
Q4 2021

Feb 14, 2022
BUY
$59.28 - $66.73 $124,606 - $140,266
2,102 Added 5.18%
42,643 $2.85 Million
Q3 2021

Nov 16, 2021
BUY
$59.83 - $64.95 $24,769 - $26,889
414 Added 1.03%
40,541 $2.47 Million
Q2 2021

Aug 16, 2021
SELL
$59.19 - $63.65 $128,383 - $138,056
-2,169 Reduced 5.13%
40,127 $2.4 Million
Q1 2021

May 17, 2021
SELL
$53.83 - $60.21 $67,556 - $75,563
-1,255 Reduced 2.88%
42,296 $2.55 Million
Q4 2020

Feb 16, 2021
BUY
$55.07 - $61.0 $364,288 - $403,515
6,615 Added 17.91%
43,551 $2.54 Million
Q3 2020

Nov 17, 2020
SELL
$49.75 - $55.94 $181,090 - $203,621
-3,640 Reduced 8.97%
36,936 $2.03 Million
Q2 2020

Aug 14, 2020
SELL
$42.79 - $55.5 $76,636 - $99,400
-1,791 Reduced 4.23%
40,576 $2.02 Million
Q1 2020

May 15, 2020
SELL
$36.86 - $61.74 $2.14 Million - $3.59 Million
-58,122 Reduced 57.84%
42,367 $1.81 Million
Q4 2019

Feb 14, 2020
BUY
$57.69 - $63.31 $5.27 Million - $5.78 Million
91,266 Added 989.55%
100,489 $5.9 Million
Q3 2019

Nov 14, 2019
SELL
$55.63 - $62.26 $34,824 - $38,974
-626 Reduced 6.36%
9,223 $573,000
Q2 2019

Aug 13, 2019
BUY
$57.77 - $61.38 $85,037 - $90,351
1,472 Added 17.57%
9,849 $579,000
Q1 2019

May 15, 2019
BUY
$50.75 - $59.92 $119,211 - $140,752
2,349 Added 38.97%
8,377 $498,000
Q4 2018

Feb 13, 2019
BUY
$49.89 - $56.37 $113,499 - $128,241
2,275 Added 60.62%
6,028 $314,000
Q3 2018

Nov 15, 2018
BUY
$50.54 - $53.92 $139,743 - $149,088
2,765 Added 279.86%
3,753 $198,000
Q1 2018

May 15, 2018
BUY
$46.38 - $51.87 $7,513 - $8,402
162 Added 19.61%
988 $49,000
Q4 2017

Feb 14, 2018
BUY
$46.25 - $53.07 $10,452 - $11,993
226 Added 37.67%
826 $43,000
Q3 2017

Feb 16, 2018
BUY
$44.97 - $47.3 $26,982 - $28,380
600
600 $29,000

Others Institutions Holding PEG

# of Institutions
1,238
Shares Held
364M
Call Options Held
928K
Put Options Held
250K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $43.3B
  • 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
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