Financial Counselors Inc Public Service Enterprise Group Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Financial Counselors Inc holds 5,542 shares of PEG stock, worth $459,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,542

Previous 5,365 3.3%

Holding current value

$459,875

Previous $395,000 25.06%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $13,023 - $15,790	177 Added 3.3%	5,542 $494,000
Q2 2024 Aug 01, 2024	BUY	$64.28 - $75.76 $50,974 - $60,077	793 Added 17.34%	5,365 $395,000
Q1 2024 May 02, 2024	BUY	$56.98 - $66.78 $1,595 - $1,869	28 Added 0.62%	4,572 $305,000
Q4 2023 Jan 26, 2024	SELL	$54.69 - $65.09 $2,515 - $2,994	-46 Reduced 1.0%	4,544 $277,000
Q3 2023 Nov 07, 2023	BUY	$56.66 - $65.13 $22,947 - $26,377	405 Added 9.68%	4,590 $261,000
Q2 2023 Jul 27, 2023	SELL	$59.47 - $64.2 $10,704 - $11,556	-180 Reduced 4.12%	4,185 $262,000
Q1 2023 May 02, 2023	BUY	$56.36 - $63.97 $10,708 - $12,154	190 Added 4.55%	4,365 $273,000
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $13,442 - $15,452	-250 Reduced 5.65%	4,175 $256,000
Q2 2022 Aug 02, 2022	SELL	$59.0 - $74.73 $21,122 - $26,753	-358 Reduced 7.48%	4,425 $280,000
Q1 2022 Apr 28, 2022	SELL	$62.32 - $70.0 $14,458 - $16,240	-232 Reduced 4.63%	4,783 $335,000
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $20,155 - $22,688	-340 Reduced 6.35%	5,015 $335,000
Q3 2021 Oct 26, 2021	SELL	$59.83 - $64.95 $356,048 - $386,517	-5,951 Reduced 52.64%	5,355 $326,000
Q2 2021 Aug 03, 2021	BUY	$59.19 - $63.65 $4,261 - $4,582	72 Added 0.64%	11,306 $675,000
Q1 2021 Apr 29, 2021	SELL	$53.83 - $60.21 $417,074 - $466,507	-7,748 Reduced 40.82%	11,234 $676,000
Q4 2020 Feb 10, 2021	BUY	$55.07 - $61.0 $33,757 - $37,393	613 Added 3.34%	18,982 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $58,058 - $65,281	1,167 Added 6.78%	18,369 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$42.79 - $55.5 $58,750 - $76,201	1,373 Added 8.67%	17,202 $846,000
Q1 2020 Apr 23, 2020	BUY	$36.86 - $61.74 $401,257 - $672,101	10,886 Added 220.23%	15,829 $711,000
Q4 2019 Jan 31, 2020	BUY	$57.69 - $63.31 $4,557 - $5,001	79 Added 1.62%	4,943 $292,000
Q3 2019 Nov 08, 2019	BUY	$55.63 - $62.26 $13,907 - $15,565	250 Added 5.42%	4,864 $302,000
Q1 2019 May 10, 2019	BUY	$50.75 - $59.92 $10,860 - $12,822	214 Added 4.86%	4,614 $274,000
Q2 2018 Aug 03, 2018	SELL	$49.38 - $54.24 $49,380 - $54,240	-1,000 Reduced 18.52%	4,400 $238,000
Q1 2018 Apr 26, 2018	SELL	$46.38 - $51.87 $19,479 - $21,785	-420 Reduced 7.22%	5,400 $271,000
Q4 2017 Feb 12, 2018	SELL	$46.25 - $53.07 $76,960 - $88,308	-1,664 Reduced 22.23%	5,820 $300,000
Q3 2017 Nov 13, 2017	SELL	$44.97 - $47.3 $2,248 - $2,365	-50 Reduced 0.66%	7,484 $346,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,534	7,534 $324,000

Others Institutions Holding PEG

# of Institutions

1,262

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 $41.4B
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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Financial Counselors Inc Public Service Enterprise Group Inc Transaction History