D.A. Davidson & Co. Public Service Enterprise Group Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,434 shares of PEG stock, worth $547,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,434

Previous 6,432 0.03%

Holding current value

$547,276

Previous $474,000 20.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $147 - $178	2 Added 0.03%	6,434 $573,000
Q2 2024 Jul 31, 2024	BUY	$64.28 - $75.76 $15,362 - $18,106	239 Added 3.86%	6,432 $474,000
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $10,313 - $12,087	181 Added 3.01%	6,193 $413,000
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $1,859 - $2,213	-34 Reduced 0.56%	6,012 $367,000
Q3 2023 Nov 08, 2023	BUY	$56.66 - $65.13 $78,814 - $90,595	1,391 Added 29.88%	6,046 $344,000
Q2 2023 Aug 10, 2023	BUY	$59.47 - $64.2 $3,092 - $3,338	52 Added 1.13%	4,655 $291,000
Q1 2023 Apr 25, 2023	SELL	$56.36 - $63.97 $1,521 - $1,727	-27 Reduced 0.58%	4,603 $287,000
Q4 2022 Feb 03, 2023	BUY	$53.77 - $61.81 $4,570 - $5,253	85 Added 1.87%	4,630 $283,000
Q3 2022 Nov 07, 2022	SELL	$56.23 - $69.39 $3,992 - $4,926	-71 Reduced 1.54%	4,545 $257,000
Q2 2022 Jul 28, 2022	BUY	$59.0 - $74.73 $56,581 - $71,666	959 Added 26.22%	4,616 $292,000
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $15,953 - $17,920	256 Added 7.53%	3,657 $256,000
Q4 2021 Jan 31, 2022	BUY	$59.28 - $66.73 $201,611 - $226,948	3,401 New	3,401 $226,000
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.5 $384,083 - $498,168	-8,976 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$36.86 - $61.74 $38,297 - $64,147	1,039 Added 13.09%	8,976 $403,000
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $37,440 - $41,088	-649 Reduced 7.56%	7,937 $468,000
Q3 2019 Nov 05, 2019	BUY	$55.63 - $62.26 $477,639 - $534,564	8,586 New	8,586 $533,000
Q4 2018 Jan 29, 2019	SELL	$49.89 - $56.37 $219,017 - $247,464	-4,390 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $18,396 - $19,626	-364 Reduced 7.66%	4,390 $232,000
Q2 2018 Aug 02, 2018	BUY	$49.38 - $54.24 $14,517 - $15,946	294 Added 6.59%	4,754 $257,000
Q1 2018 May 04, 2018	BUY	$46.38 - $51.87 $206,854 - $231,340	4,460 New	4,460 $224,000
Q4 2017 Feb 08, 2018	SELL	$46.25 - $53.07 $363,478 - $417,077	-7,859 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$44.97 - $47.3 $70,602 - $74,261	-1,570 Reduced 16.65%	7,859 $363,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,429	9,429 $0

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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