Financial Architects, Inc Public Service Enterprise Group Inc Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Financial Architects, Inc holds 12,145 shares of PEG stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,145

Previous 12,343 1.6%

Holding current value

$1.12 Million

Previous $770,000 1.3%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$59.47 - $64.2 $11,775 - $12,711	-198 Reduced 1.6%	12,145 $760,000
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $100,997 - $114,634	-1,792 Reduced 12.68%	12,343 $770,000
Q4 2022 Feb 06, 2023	BUY	$53.77 - $61.81 $136,091 - $156,441	2,531 Added 21.81%	14,135 $866,000
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $652,492 - $805,201	11,604 New	11,604 $652,000
Q2 2022 Aug 11, 2022	SELL	$59.0 - $74.73 $811,486 - $1.03 Million	-13,754 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$62.32 - $70.0 $189,390 - $212,730	3,039 Added 28.36%	13,754 $963,000
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $38,591 - $43,441	-651 Reduced 5.73%	10,715 $715,000
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $2,153 - $2,338	36 Added 0.32%	11,366 $692,000
Q2 2021 Aug 10, 2021	SELL	$59.19 - $63.65 $1,361 - $1,463	-23 Reduced 0.2%	11,330 $677,000
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $9,474 - $10,596	-176 Reduced 1.53%	11,353 $684,000
Q4 2020 Feb 17, 2021	SELL	$55.07 - $61.0 $15,529 - $17,202	-282 Reduced 2.39%	11,529 $672,000
Q3 2020 Nov 09, 2020	SELL	$49.75 - $55.94 $33,879 - $38,095	-681 Reduced 5.45%	11,811 $649,000
Q2 2020 Aug 11, 2020	SELL	$42.79 - $55.5 $5,177 - $6,715	-121 Reduced 0.96%	12,492 $614,000
Q1 2020 May 07, 2020	SELL	$36.86 - $61.74 $8,293 - $13,891	-225 Reduced 1.75%	12,613 $566,000
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $36,863 - $40,455	-639 Reduced 4.74%	12,838 $758,000
Q3 2019 Nov 06, 2019	SELL	$55.63 - $62.26 $1,446 - $1,618	-26 Reduced 0.19%	13,477 $837,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $37,954 - $40,326	657 Added 5.11%	13,503 $794,000
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $651,934 - $769,732	12,846 New	12,846 $763,000
Q1 2019 May 03, 2019	SELL	$50.75 - $59.92 $651,477 - $769,193	-12,837 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$49.89 - $56.37 $1,646 - $1,860	-33 Reduced 0.26%	12,837 $668,000
Q3 2018 Oct 29, 2018	SELL	$50.54 - $53.92 $18,649 - $19,896	-369 Reduced 2.79%	12,870 $679,000
Q2 2018 Aug 03, 2018	SELL	$49.38 - $54.24 $9,135 - $10,034	-185 Reduced 1.38%	13,239 $717,000
Q1 2018 Apr 23, 2018	BUY	$46.38 - $51.87 $324 - $363	7 Added 0.05%	13,424 $675,000
Q4 2017 Feb 12, 2018	SELL	$46.25 - $53.07 $4,208 - $4,829	-91 Reduced 0.67%	13,417 $691,000
Q3 2017 Nov 01, 2017	BUY	$44.97 - $47.3 $607,454 - $638,928	13,508	13,508 $624,000

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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Financial Architects, Inc Public Service Enterprise Group Inc Transaction History