Ethic Inc. Public Service Enterprise Group Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Ethic Inc. holds 34,595 shares of PEG stock, worth $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,595

Previous 29,745 16.31%

Holding current value

$3.19 Million

Previous $2.19 Million 40.78%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $356,863 - $432,668	4,850 Added 16.31%	34,595 $3.09 Million
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $311,758 - $367,436	-4,850 Reduced 14.02%	29,745 $2.19 Million
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $1.28 Million - $1.5 Million	-22,387 Reduced 39.29%	34,595 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $69,073 - $82,208	-1,263 Reduced 2.17%	56,982 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $331,291 - $380,815	5,847 Added 11.16%	58,245 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $988,212 - $1.07 Million	-16,617 Reduced 24.08%	52,398 $3.28 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $3.56 Million - $4.04 Million	63,084 Added 1063.63%	69,015 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $106,464 - $122,383	-1,980 Reduced 25.03%	5,931 $363,000
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $46,839 - $57,801	833 Added 11.77%	7,911 $445,000
Q2 2022 Aug 10, 2022	BUY	$59.0 - $74.73 $162,368 - $205,656	2,752 Added 63.62%	7,078 $448,000
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $269,596 - $302,820	4,326 New	4,326 $303,000

Others Institutions Holding PEG

# of Institutions

1,258

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 $46.1B
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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