Court Place Advisors, LLC Public Service Enterprise Group Inc Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 24,196 shares of PEG stock, worth $2.06 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

24,196

Previous 5,519 338.41%

Holding current value

$2.06 Million

Previous $492,000 338.62%

% of portfolio

0.63%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.58 - $89.21 $1.37 Million - $1.67 Million	18,677 Added 338.41%	24,196 $2.16 Million
Q3 2024 Oct 23, 2024	SELL	$73.58 - $89.21 $1.37 Million - $1.67 Million	-18,672 Reduced 77.19%	5,519 $492,000
Q2 2024 Jul 31, 2024	SELL	$64.28 - $75.76 $115,318 - $135,913	-1,794 Reduced 6.9%	24,191 $1.78 Million
Q1 2024 Apr 26, 2024	SELL	$56.98 - $66.78 $164,843 - $193,194	-2,893 Reduced 10.02%	25,985 $1.74 Million
Q4 2023 Jan 31, 2024	SELL	$54.69 - $65.09 $43,369 - $51,616	-793 Reduced 2.67%	28,878 $1.77 Million
Q3 2023 Nov 01, 2023	SELL	$56.66 - $65.13 $27,536 - $31,653	-486 Reduced 1.61%	29,671 $1.69 Million
Q2 2023 Aug 01, 2023	SELL	$59.47 - $64.2 $23,431 - $25,294	-394 Reduced 1.29%	30,157 $1.89 Million
Q1 2023 May 08, 2023	SELL	$56.36 - $63.97 $106,464 - $120,839	-1,889 Reduced 5.82%	30,551 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $74,525 - $85,668	-1,386 Reduced 4.1%	32,440 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $10,571 - $13,045	-188 Reduced 0.55%	33,826 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $37,642 - $47,677	-638 Reduced 1.84%	34,014 $2.15 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $270,468 - $303,800	-4,340 Reduced 11.13%	34,652 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $88,267 - $99,360	-1,489 Reduced 3.68%	38,992 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $25,547 - $27,733	-427 Reduced 1.04%	40,481 $2.47 Million
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $58,538 - $62,949	-989 Reduced 2.36%	40,908 $2.44 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $60,935 - $68,157	-1,132 Reduced 2.63%	41,897 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $26,929 - $29,829	-489 Reduced 1.12%	43,029 $2.51 Million
Q3 2020 Oct 26, 2020	SELL	$49.75 - $55.94 $24,278 - $27,298	-488 Reduced 1.11%	43,518 $2.39 Million
Q2 2020 Aug 05, 2020	SELL	$42.79 - $55.5 $8,001 - $10,378	-187 Reduced 0.42%	44,006 $2.16 Million
Q1 2020 May 05, 2020	SELL	$36.86 - $61.74 $27,128 - $45,440	-736 Reduced 1.64%	44,193 $1.99 Million
Q4 2019 Jan 28, 2020	SELL	$57.69 - $63.31 $11,538 - $12,662	-200 Reduced 0.44%	44,929 $2.65 Million
Q2 2019 Jul 30, 2019	SELL	$57.77 - $61.38 $28,307 - $30,076	-490 Reduced 1.07%	45,129 $2.65 Million
Q1 2019 May 03, 2019	SELL	$50.75 - $59.92 $10,150 - $11,984	-200 Reduced 0.44%	45,619 $2.71 Million
Q4 2018 Jan 28, 2019	SELL	$49.89 - $56.37 $7,134 - $8,060	-143 Reduced 0.31%	45,819 $2.39 Million
Q3 2018 Oct 29, 2018	SELL	$50.54 - $53.92 $10,108 - $10,784	-200 Reduced 0.43%	45,962 $2.43 Million
Q2 2018 Aug 07, 2018	SELL	$49.38 - $54.24 $12,345 - $13,560	-250 Reduced 0.54%	46,162 $2.5 Million
Q1 2018 May 01, 2018	SELL	$46.38 - $51.87 $3,153 - $3,527	-68 Reduced 0.15%	46,412 $2.33 Million
Q4 2017 Jan 30, 2018	SELL	$46.25 - $53.07 $85,793 - $98,444	-1,855 Reduced 3.84%	46,480 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$44.97 - $47.3 $2.17 Million - $2.29 Million	48,335	48,335 $2.24 Million

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $42.4B
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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Court Place Advisors, LLC Public Service Enterprise Group Inc Transaction History