A detailed history of Centre Asset Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 3,620 shares of PEG stock, worth $267,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,620
Previous 4,829 25.04%
Holding current value
$267,843
Previous $322,000 17.08%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Jul 02, 2024

SELL
$64.28 - $75.76 $77,714 - $91,593
-1,209 Reduced 25.04%
3,620 $267,000
Q1 2024

Apr 02, 2024

SELL
$56.98 - $66.78 $9,971 - $11,686
-175 Reduced 3.5%
4,829 $322,000
Q4 2023

Jan 08, 2024

SELL
$54.69 - $65.09 $6,617 - $7,875
-121 Reduced 2.36%
5,004 $306,000
Q3 2023

Oct 12, 2023

SELL
$56.66 - $65.13 $4,816 - $5,536
-85 Reduced 1.63%
5,125 $292,000
Q1 2023

Apr 03, 2023

SELL
$56.36 - $63.97 $11,159 - $12,666
-198 Reduced 3.66%
5,210 $325,000
Q4 2022

Feb 07, 2023

SELL
$53.77 - $61.81 $6,076 - $6,984
-113 Reduced 2.05%
5,408 $331,000
Q3 2022

Oct 04, 2022

BUY
$56.23 - $69.39 $1,968 - $2,428
35 Added 0.64%
5,521 $310,000
Q2 2022

Jul 06, 2022

SELL
$59.0 - $74.73 $4,661 - $5,903
-79 Reduced 1.42%
5,486 $347,000
Q1 2022

Apr 13, 2022

BUY
$62.32 - $70.0 $4,985 - $5,600
80 Added 1.46%
5,565 $390,000
Q4 2021

Jan 11, 2022

BUY
$59.28 - $66.73 $355 - $400
6 Added 0.11%
5,485 $366,000
Q2 2021

Jul 08, 2021

SELL
$59.19 - $63.65 $27,227 - $29,279
-460 Reduced 7.75%
5,479 $327,000
Q1 2021

Apr 08, 2021

SELL
$53.83 - $60.21 $19,917 - $22,277
-370 Reduced 5.86%
5,939 $358,000
Q3 2020

Oct 29, 2020

BUY
$49.75 - $55.94 $103,977 - $116,914
2,090 Added 49.54%
6,309 $346,000
Q2 2020

Jul 13, 2020

BUY
$42.79 - $55.5 $180,531 - $234,154
4,219 New
4,219 $207,000
Q1 2020

Apr 06, 2020

SELL
$36.86 - $61.74 $248,030 - $415,448
-6,729 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$57.69 - $63.31 $16,730 - $18,359
-290 Reduced 4.13%
6,729 $397,000
Q3 2019

Oct 21, 2019

BUY
$55.63 - $62.26 $390,466 - $437,002
7,019 New
7,019 $436,000

Others Institutions Holding PEG

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...
More about PEG
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