Ferguson Wellman Capital Management, Inc Public Service Enterprise Group Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.97 Billion
Q1 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 2,607 shares of PEG stock, worth $216,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,607

Previous 2,607 -0.0%

Holding current value

$216,042

Previous $220,000 2.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.58 - $89.21 $191,823 - $232,570	2,607 New	2,607 $232,000
Q4 2022 Jan 13, 2023	SELL	$53.77 - $61.81 $147,867 - $169,977	-2,750 Reduced 44.41%	3,442 $211,000
Q3 2022 Oct 17, 2022	SELL	$56.23 - $69.39 $67,476 - $83,268	-1,200 Reduced 16.23%	6,192 $348,000
Q2 2022 Jul 14, 2022	BUY	$59.0 - $74.73 $35,400 - $44,838	600 Added 8.83%	7,392 $468,000
Q1 2022 Apr 14, 2022	SELL	$62.32 - $70.0 $87,248 - $98,000	-1,400 Reduced 17.09%	6,792 $475,000
Q4 2021 Jan 10, 2022	BUY	$59.28 - $66.73 $8,892 - $10,009	150 Added 1.87%	8,192 $547,000
Q3 2021 Oct 22, 2021	SELL	$59.83 - $64.95 $1,914 - $2,078	-32 Reduced 0.4%	8,042 $490,000
Q2 2021 Jul 12, 2021	BUY	$59.19 - $63.65 $1,894 - $2,036	32 Added 0.4%	8,074 $482,000
Q1 2021 Apr 26, 2021	SELL	$53.83 - $60.21 $82,790 - $92,602	-1,538 Reduced 16.05%	8,042 $484,000
Q4 2020 Feb 04, 2021	SELL	$55.07 - $61.0 $33,042 - $36,600	-600 Reduced 5.89%	9,580 $559,000
Q3 2020 Oct 13, 2020	SELL	$49.75 - $55.94 $24,875 - $27,970	-500 Reduced 4.68%	10,180 $559,000
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.5 $3,637 - $4,717	-85 Reduced 0.79%	10,680 $525,000
Q1 2020 Apr 21, 2020	SELL	$36.86 - $61.74 $79,175 - $132,617	-2,148 Reduced 16.63%	10,765 $483,000
Q4 2019 Jan 24, 2020	SELL	$57.69 - $63.31 $8,653 - $9,496	-150 Reduced 1.15%	12,913 $763,000
Q4 2018 Jan 16, 2019	SELL	$49.89 - $56.37 $15,116 - $17,080	-303 Reduced 2.27%	13,063 $679,000
Q3 2018 Oct 25, 2018	SELL	$50.54 - $53.92 $3,942 - $4,205	-78 Reduced 0.58%	13,366 $706,000
Q1 2018 Apr 09, 2018	SELL	$46.38 - $51.87 $58,948 - $65,926	-1,271 Reduced 8.64%	13,444 $675,000
Q4 2017 Jan 24, 2018	BUY	$46.25 - $53.07 $10,406 - $11,940	225 Added 1.55%	14,715 $758,000
Q3 2017 Oct 11, 2017	BUY	$44.97 - $47.3 $651,615 - $685,377	14,490	14,490 $670,000

Others Institutions Holding PEG

# of Institutions

1,374

Shares Held

373M

Call Options Held

1.88M

Put Options Held

1.57M

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 $41.3B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Public Service Enterprise Group Inc Transaction History