Charles Schwab Investment Management Inc Public Service Enterprise Group Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,891,028 shares of PEG stock, worth $213 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,891,028

Previous 2,826,477 2.28%

Holding current value

$213 Million

Previous $173 Million 11.7%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$56.98 - $66.78 $3.68 Million - $4.31 Million	64,551 Added 2.28%	2,891,028 $193 Million
Q4 2023 Feb 06, 2024	BUY	$54.69 - $65.09 $1.67 Million - $1.98 Million	30,469 Added 1.09%	2,826,477 $173 Million
Q3 2023 Nov 08, 2023	BUY	$56.66 - $65.13 $1.94 Million - $2.23 Million	34,191 Added 1.24%	2,796,008 $159 Million
Q2 2023 Aug 09, 2023	BUY	$59.47 - $64.2 $119,534 - $129,042	2,010 Added 0.07%	2,761,817 $173 Million
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $1.04 Million - $1.18 Million	18,374 Added 0.67%	2,759,807 $172 Million

Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $3.31 Million - $3.81 Million	61,642 Added 2.3%	2,741,433 $168 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $3.54 Million - $4.36 Million	62,874 Added 2.4%	2,679,791 $151 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $1.8 Million - $2.28 Million	-30,502 Reduced 1.15%	2,616,917 $166 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $5.36 Million - $6.02 Million	86,006 Added 3.36%	2,647,419 $185 Million
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $4.91 Million - $5.53 Million	82,854 Added 3.34%	2,561,413 $171 Million
Q3 2021 Nov 16, 2021	BUY	$59.83 - $64.95 $2.01 Million - $2.18 Million	33,581 Added 1.37%	2,478,559 $151 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $3.95 Million - $4.25 Million	66,755 Added 2.81%	2,444,978 $146 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $4.19 Million - $4.68 Million	77,752 Added 3.38%	2,378,223 $143 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $1.37 Million - $1.52 Million	24,854 Added 1.09%	2,300,471 $134 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $4.47 Million - $5.03 Million	-89,902 Reduced 3.8%	2,275,617 $125 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $451,905 - $586,135	-10,561 Reduced 0.44%	2,365,519 $116 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $1.53 Million - $2.56 Million	41,434 Added 1.77%	2,376,080 $107 Million
Q4 2019 Feb 07, 2020	BUY	$57.69 - $63.31 $2.49 Million - $2.73 Million	43,121 Added 1.88%	2,334,646 $138 Million
Q3 2019 Nov 08, 2019	BUY	$55.63 - $62.26 $412,830 - $462,031	7,421 Added 0.32%	2,291,525 $142 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $61.38 $2.62 Million - $2.79 Million	45,404 Added 2.03%	2,284,104 $134 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $4.09 Million - $4.82 Million	80,524 Added 3.73%	2,238,700 $133 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $3.37 Million - $3.81 Million	67,506 Added 3.23%	2,158,176 $112 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $4.81 Million - $5.13 Million	95,212 Added 4.77%	2,090,670 $110 Million
Q2 2018 Aug 08, 2018	BUY	$49.38 - $54.24 $2.19 Million - $2.41 Million	44,382 Added 2.27%	1,995,458 $108 Million
Q1 2018 May 07, 2018	BUY	$46.38 - $51.87 $2.76 Million - $3.08 Million	59,451 Added 3.14%	1,951,076 $98 Million
Q4 2017 Jan 17, 2018	BUY	$46.25 - $53.07 $3.27 Million - $3.75 Million	70,707 Added 3.88%	1,891,625 $97.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $81.9 Million - $86.1 Million	1,820,918	1,820,918 $84.2 Million

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 $36.7B
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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Charles Schwab Investment Management Inc Public Service Enterprise Group Inc Transaction History