Davenport & CO LLC Public Service Enterprise Group Inc Transaction History

Davenport & CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$56.23 - $69.39 $166,384 - $205,325	-2,959 Reduced 43.56%	3,834 $216,000
Q2 2022 Jul 18, 2022	SELL	$59.0 - $74.73 $668,470 - $846,690	-11,330 Reduced 62.52%	6,793 $430,000
Q1 2022 May 02, 2022	BUY	$62.32 - $70.0 $426,642 - $479,220	6,846 Added 60.71%	18,123 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$59.28 - $66.73 $11,381 - $12,812	192 Added 1.73%	11,277 $753,000
Q3 2021 Oct 14, 2021	BUY	$59.83 - $64.95 $45,650 - $49,556	763 Added 7.39%	11,085 $675,000
Q2 2021 Jul 28, 2021	BUY	$59.19 - $63.65 $610,959 - $656,995	10,322 New	10,322 $617,000
Q2 2019 Jul 10, 2019	SELL	$57.77 - $61.38 $310,224 - $329,610	-5,370 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$50.75 - $59.92 $3,907 - $4,613	-77 Reduced 1.41%	5,370 $319,000
Q4 2018 Jan 28, 2019	SELL	$49.89 - $56.37 $31,380 - $35,456	-629 Reduced 10.35%	5,447 $284,000
Q3 2018 Oct 11, 2018	SELL	$50.54 - $53.92 $12,584 - $13,426	-249 Reduced 3.94%	6,076 $321,000
Q2 2018 Jul 09, 2018	BUY	$49.38 - $54.24 $22,418 - $24,624	454 Added 7.73%	6,325 $342,000
Q1 2018 Apr 04, 2018	BUY	$46.38 - $51.87 $18,273 - $20,436	394 Added 7.19%	5,871 $295 Million
Q4 2017 Jan 17, 2018	SELL	$46.25 - $53.07 $17,898 - $20,538	-387 Reduced 6.6%	5,477 $282 Million
Q3 2017 Oct 12, 2017	BUY	$44.97 - $47.3 $263,704 - $277,367	5,864	5,864 $271 Million

1,260

364M

2.04M

398K

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $47.1B
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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