Chicago Trust CO Na Public Service Enterprise Group Inc Transaction History

Chicago Trust CO Na

$403 Million
Q1 2024

A detailed history of Chicago Trust CO Na transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 37,634 shares of PEG stock, worth $2.78 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

37,634

Previous 45,260 16.85%

Holding current value

$2.78 Million

Previous $2.77 Million 9.18%

% of portfolio

0.62%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$56.98 - $66.78 $434,529 - $509,264	-7,626 Reduced 16.85%	37,634 $2.51 Million
Q4 2023 Jan 16, 2024	BUY	$54.69 - $65.09 $22,313 - $26,556	408 Added 0.91%	45,260 $2.77 Million
Q3 2023 Oct 27, 2023	BUY	$56.66 - $65.13 $62,495 - $71,838	1,103 Added 2.52%	44,852 $2.55 Million
Q2 2023 Jul 19, 2023	BUY	$59.47 - $64.2 $41,688 - $45,004	701 Added 1.63%	43,749 $2.74 Million
Q1 2023 Apr 11, 2023	SELL	$56.36 - $63.97 $148,508 - $168,560	-2,635 Reduced 5.77%	43,048 $2.69 Million

Q4 2022 Jan 12, 2023	SELL	$53.77 - $61.81 $70,384 - $80,909	-1,309 Reduced 2.79%	45,683 $2.8 Million
Q3 2022 Oct 13, 2022	SELL	$56.23 - $69.39 $51,056 - $63,006	-908 Reduced 1.9%	46,992 $2.64 Million
Q2 2022 Aug 03, 2022	BUY	$59.0 - $74.73 $133,458 - $169,039	2,262 Added 4.96%	47,900 $3.03 Million
Q1 2022 Apr 12, 2022	BUY	$62.32 - $70.0 $173,997 - $195,440	2,792 Added 6.52%	45,638 $3.19 Million
Q4 2021 Jan 18, 2022	SELL	$59.28 - $66.73 $32,189 - $36,234	-543 Reduced 1.25%	42,846 $2.86 Million
Q3 2021 Oct 13, 2021	BUY	$59.83 - $64.95 $28,120 - $30,526	470 Added 1.1%	43,389 $2.64 Million
Q2 2021 Jul 21, 2021	BUY	$59.19 - $63.65 $39,124 - $42,072	661 Added 1.56%	42,919 $2.56 Million
Q1 2021 Apr 12, 2021	BUY	$53.83 - $60.21 $47,585 - $53,225	884 Added 2.14%	42,258 $2.55 Million
Q4 2020 Jan 28, 2021	BUY	$55.07 - $61.0 $43,725 - $48,434	794 Added 1.96%	41,374 $2.41 Million
Q3 2020 Oct 08, 2020	BUY	$49.75 - $55.94 $256,759 - $288,706	5,161 Added 14.57%	40,580 $2.23 Million
Q2 2020 Jul 13, 2020	BUY	$42.79 - $55.5 $21,352 - $27,694	499 Added 1.43%	35,419 $1.74 Million
Q1 2020 Apr 07, 2020	BUY	$36.86 - $61.74 $144,233 - $241,588	3,913 Added 12.62%	34,920 $1.57 Million
Q4 2019 Jan 13, 2020	BUY	$57.69 - $63.31 $40,152 - $44,063	696 Added 2.3%	31,007 $1.83 Million
Q3 2019 Oct 09, 2019	BUY	$55.63 - $62.26 $111,371 - $124,644	2,002 Added 7.07%	30,311 $1.88 Million
Q2 2019 Jul 23, 2019	SELL	$57.77 - $61.38 $46,793 - $49,717	-810 Reduced 2.78%	28,309 $1.67 Million
Q1 2019 Apr 10, 2019	SELL	$50.75 - $59.92 $81,859 - $96,650	-1,613 Reduced 5.25%	29,119 $1.73 Million
Q4 2018 Jan 09, 2019	SELL	$49.89 - $56.37 $7,583 - $8,568	-152 Reduced 0.49%	30,732 $1.6 Million
Q3 2018 Oct 10, 2018	BUY	$50.54 - $53.92 $12,736 - $13,587	252 Added 0.82%	30,884 $1.63 Million
Q2 2018 Jul 12, 2018	SELL	$49.38 - $54.24 $48,343 - $53,100	-979 Reduced 3.1%	30,632 $1.66 Million
Q1 2018 May 11, 2018	BUY	$46.38 - $51.87 $5,936 - $6,639	128 Added 0.41%	31,611 $1.59 Million
Q4 2017 Jan 17, 2018	SELL	$46.25 - $53.07 $30,571 - $35,079	-661 Reduced 2.06%	31,483 $1.62 Million
Q3 2017 Oct 16, 2017	BUY	$44.97 - $47.3 $1.45 Million - $1.52 Million	32,144	32,144 $1.49 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 $36.9B
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...

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Chicago Trust CO Na Public Service Enterprise Group Inc Transaction History