Chartwell Investment Partners, LLC Public Service Enterprise Group Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 32,975 shares of PEG stock, worth $3.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,975

Previous 52,742 37.48%

Holding current value

$3.05 Million

Previous $3.89 Million 24.31%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.58 - $89.21 $1.45 Million - $1.76 Million	-19,767 Reduced 37.48%	32,975 $2.94 Million
Q2 2024 Aug 08, 2024	SELL	$64.28 - $75.76 $292,538 - $344,783	-4,551 Reduced 7.94%	52,742 $3.89 Million
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $1.06 Million - $1.25 Million	-18,659 Reduced 24.57%	57,293 $3.83 Million
Q4 2023 Feb 15, 2024	SELL	$54.69 - $65.09 $570,635 - $679,149	-10,434 Reduced 12.08%	75,952 $4.65 Million
Q3 2023 Nov 07, 2023	SELL	$56.66 - $65.13 $124,255 - $142,830	-2,193 Reduced 2.48%	86,386 $4.92 Million
Q2 2023 Jul 25, 2023	SELL	$59.47 - $64.2 $145,285 - $156,840	-2,443 Reduced 2.68%	88,579 $5.55 Million
Q1 2023 Apr 14, 2023	SELL	$56.36 - $63.97 $51,400 - $58,340	-912 Reduced 0.99%	91,022 $5.69 Million
Q4 2022 Feb 15, 2023	SELL	$53.77 - $61.81 $1.47 Million - $1.69 Million	-27,273 Reduced 22.88%	91,934 $5.63 Million
Q3 2022 Oct 27, 2022	SELL	$56.23 - $69.39 $153,620 - $189,573	-2,732 Reduced 2.24%	119,207 $6.7 Million
Q2 2022 Aug 01, 2022	BUY	$59.0 - $74.73 $92,571 - $117,251	1,569 Added 1.3%	121,939 $7.72 Million
Q1 2022 Apr 26, 2022	SELL	$62.32 - $70.0 $542,994 - $609,910	-8,713 Reduced 6.75%	120,370 $8.43 Million
Q4 2021 Feb 15, 2022	SELL	$59.28 - $66.73 $380,459 - $428,273	-6,418 Reduced 4.74%	129,083 $8.61 Million
Q3 2021 Nov 16, 2021	SELL	$59.83 - $64.95 $173,148 - $187,965	-2,894 Reduced 2.09%	135,501 $8.25 Million
Q2 2021 Jul 19, 2021	SELL	$59.19 - $63.65 $1.12 Million - $1.2 Million	-18,852 Reduced 11.99%	138,395 $8.27 Million
Q1 2021 May 03, 2021	SELL	$53.83 - $60.21 $3.52 Million - $3.94 Million	-65,446 Reduced 29.39%	157,247 $9.47 Million
Q4 2020 Feb 09, 2021	SELL	$55.07 - $61.0 $375,467 - $415,898	-6,818 Reduced 2.97%	222,693 $13 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $232,631 - $261,575	4,676 Added 2.08%	229,511 $12.6 Million
Q2 2020 Jul 29, 2020	SELL	$42.79 - $55.5 $127,385 - $165,223	-2,977 Reduced 1.31%	224,835 $11.1 Million
Q1 2020 Apr 30, 2020	SELL	$36.86 - $61.74 $151,678 - $254,060	-4,115 Reduced 1.77%	227,812 $10.2 Million
Q4 2019 Jan 29, 2020	SELL	$57.69 - $63.31 $641,397 - $703,880	-11,118 Reduced 4.57%	231,927 $13.7 Million
Q3 2019 Oct 29, 2019	SELL	$55.63 - $62.26 $1.42 Million - $1.59 Million	-25,600 Reduced 9.53%	243,045 $15.1 Million
Q2 2019 Aug 19, 2019	SELL	$57.77 - $61.38 $279,375 - $296,833	-4,836 Reduced 1.77%	268,645 $15.8 Million
Q1 2019 Apr 11, 2019	BUY	$50.75 - $59.92 $10.8 Million - $12.7 Million	212,247 Added 346.62%	273,481 $16.2 Million
Q4 2018 Feb 01, 2019	BUY	$49.89 - $56.37 $428,305 - $483,936	8,585 Added 16.31%	61,234 $3.19 Million
Q3 2018 Nov 08, 2018	BUY	$50.54 - $53.92 $121,498 - $129,623	2,404 Added 4.78%	52,649 $2.78 Million
Q2 2018 Aug 09, 2018	BUY	$49.38 - $54.24 $858,471 - $942,962	17,385 Added 52.91%	50,245 $2.72 Million
Q1 2018 May 08, 2018	BUY	$46.38 - $51.87 $115,950 - $129,675	2,500 Added 8.23%	32,860 $1.69 Million
Q1 2018 May 08, 2018	SELL	$46.38 - $51.87 $115,950 - $129,675	-2,500 Reduced 7.61%	30,360 $1.53 Million
Q3 2017 Nov 08, 2017	BUY	$44.97 - $47.3 $1.48 Million - $1.55 Million	32,860	32,860 $1.52 Million

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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Chartwell Investment Partners, LLC Public Service Enterprise Group Inc Transaction History