Commonwealth Equity Services, LLC Public Service Enterprise Group Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 256,722 shares of PEG stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

256,722

Previous 268,768 4.48%

Holding current value

$21.3 Million

Previous $19.8 Million 15.62%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.58 - $89.21 $886,344 - $1.07 Million	-12,046 Reduced 4.48%	256,722 $22.9 Million
Q2 2024 Jul 31, 2024	SELL	$64.28 - $75.76 $239,314 - $282,054	-3,723 Reduced 1.37%	268,768 $19.8 Million
Q1 2024 Apr 29, 2024	SELL	$56.98 - $66.78 $254,073 - $297,772	-4,459 Reduced 1.61%	272,491 $18.2 Million
Q4 2023 Feb 06, 2024	BUY	$54.69 - $65.09 $15,039 - $17,899	275 Added 0.1%	276,950 $16.9 Million
Q3 2023 Oct 23, 2023	BUY	$56.66 - $65.13 $473,904 - $544,747	8,364 Added 3.12%	276,675 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$59.47 - $64.2 $39,844 - $43,014	670 Added 0.25%	268,311 $16.8 Million
Q1 2023 May 11, 2023	SELL	$56.36 - $63.97 $647,294 - $734,695	-11,485 Reduced 4.11%	267,641 $16.7 Million
Q4 2022 Feb 07, 2023	BUY	$53.77 - $61.81 $1.08 Million - $1.25 Million	20,154 Added 7.78%	279,126 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $45,152 - $55,720	-803 Reduced 0.31%	258,972 $14.6 Million
Q2 2022 Jul 19, 2022	BUY	$59.0 - $74.73 $444,211 - $562,642	7,529 Added 2.98%	259,775 $16.4 Million
Q1 2022 May 04, 2022	BUY	$62.32 - $70.0 $753,448 - $846,300	12,090 Added 5.03%	252,246 $17.7 Million
Q4 2021 Jan 31, 2022	BUY	$59.28 - $66.73 $414,545 - $466,642	6,993 Added 3.0%	240,156 $16 Million
Q3 2021 Oct 29, 2021	SELL	$59.83 - $64.95 $1.04 Million - $1.13 Million	-17,465 Reduced 6.97%	233,163 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$59.19 - $63.65 $124,299 - $133,665	2,100 Added 0.84%	250,628 $15 Million
Q1 2021 May 04, 2021	BUY	$53.83 - $60.21 $39,726 - $44,434	738 Added 0.3%	248,528 $15 Million
Q4 2020 Feb 11, 2021	BUY	$55.07 - $61.0 $290,273 - $321,531	5,271 Added 2.17%	247,790 $14.4 Million
Q3 2020 Nov 05, 2020	BUY	$49.75 - $55.94 $172,582 - $194,055	3,469 Added 1.45%	242,519 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $312,367 - $405,150	7,300 Added 3.15%	239,050 $11.8 Million
Q1 2020 May 11, 2020	SELL	$36.86 - $61.74 $196,979 - $329,938	-5,344 Reduced 2.25%	231,750 $10.4 Million
Q4 2019 Feb 05, 2020	BUY	$57.69 - $63.31 $865,696 - $950,029	15,006 Added 6.76%	237,094 $14 Million
Q3 2019 Oct 30, 2019	BUY	$55.63 - $62.26 $66,700 - $74,649	1,199 Added 0.54%	222,088 $13.8 Million
Q2 2019 Jul 19, 2019	BUY	$57.77 - $61.38 $101,039 - $107,353	1,749 Added 0.8%	220,889 $13 Million
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $19,640 - $23,189	387 Added 0.18%	219,140 $13 Million
Q4 2018 Feb 11, 2019	BUY	$49.89 - $56.37 $425,711 - $481,005	8,533 Added 4.06%	218,753 $11.4 Million
Q3 2018 Nov 06, 2018	BUY	$50.54 - $53.92 $174,565 - $186,239	3,454 Added 1.67%	210,220 $11.1 Million
Q2 2018 Jul 31, 2018	BUY	$49.38 - $54.24 $681,641 - $748,728	13,804 Added 7.15%	206,766 $11.2 Million
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $194,656 - $217,698	-4,197 Reduced 2.13%	192,962 $9.69 Million
Q4 2017 Feb 12, 2018	BUY	$46.25 - $53.07 $9.12 Million - $10.5 Million	197,159	197,159 $10.2 Million

Others Institutions Holding PEG

# of Institutions

1,262

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 $41.4B
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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Commonwealth Equity Services, LLC Public Service Enterprise Group Inc Transaction History