Cetera Advisor Networks LLC Public Service Enterprise Group Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $676,010 - $792,277	11,864 Added 26.82%	56,094 $3.75 Million
Q4 2023 Feb 13, 2024	SELL	$54.69 - $65.09 $2,078 - $2,473	-38 Reduced 0.09%	44,230 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $195,080 - $224,242	3,443 Added 8.43%	44,268 $2.52 Million
Q2 2023 Aug 09, 2023	SELL	$59.47 - $64.2 $112,814 - $121,787	-1,897 Reduced 4.44%	40,825 $2.56 Million
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $36,746 - $41,708	-652 Reduced 1.5%	42,722 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $531,839 - $611,362	9,891 Added 29.54%	43,374 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $85,806 - $105,889	1,526 Added 4.78%	33,483 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$59.0 - $74.73 $57,584 - $72,936	-976 Reduced 2.96%	31,957 $2.02 Million
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $240,991 - $270,690	3,867 Added 13.3%	32,933 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $178,669 - $201,124	3,014 Added 11.57%	29,066 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$59.83 - $64.95 $124,925 - $135,615	2,088 Added 8.71%	26,052 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $83,517 - $89,810	1,411 Added 6.26%	23,964 $1.43 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $40,803 - $45,639	-758 Reduced 3.25%	22,553 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$55.07 - $61.0 $32,326 - $35,807	-587 Reduced 2.46%	23,311 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $17,760 - $19,970	357 Added 1.52%	23,898 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $103,637 - $134,421	-2,422 Reduced 9.33%	23,541 $1.16 Million
Q1 2020 May 08, 2020	SELL	$36.86 - $61.74 $14,780 - $24,757	-401 Reduced 1.52%	25,963 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$57.69 - $63.31 $253,662 - $278,374	4,397 Added 20.02%	26,364 $1.56 Million
Q3 2019 Nov 06, 2019	BUY	$55.63 - $62.26 $97,630 - $109,266	1,755 Added 8.68%	21,967 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $61.38 $17,562 - $18,659	304 Added 1.53%	20,212 $1.19 Million
Q1 2019 May 06, 2019	BUY	$50.75 - $59.92 $141,491 - $167,056	2,788 Added 16.29%	19,908 $1.19 Million
Q4 2018 Feb 15, 2019	SELL	$49.89 - $56.37 $90,899 - $102,706	-1,822 Reduced 9.62%	17,120 $895,000
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $264,930 - $282,648	5,242 Added 38.26%	18,942 $1 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $1,925 - $2,115	-39 Reduced 0.28%	13,700 $738,000
Q1 2018 May 09, 2018	SELL	$46.38 - $51.87 $16,464 - $18,413	-355 Reduced 2.52%	13,739 $690,000
Q4 2017 Feb 08, 2018	SELL	$46.25 - $53.07 $253,866 - $291,301	-5,489 Reduced 28.03%	14,094 $729,000
Q3 2017 Nov 16, 2017	SELL	$44.97 - $47.3 $8,319 - $8,750	-185 Reduced 0.94%	19,583 $908,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,768	19,768 $852,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.43 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.82 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.45 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.23 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.07 Billion
0.08% of portfolio

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 $45.3B
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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