First Horizon Advisors, Inc. Public Service Enterprise Group Inc Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 396,096 shares of PEG stock, worth $33.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

396,096

Previous 403,732 1.89%

Holding current value

$33.4 Million

Previous $27 Million 8.27%

% of portfolio

0.89%

Previous 0.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$64.28 - $75.76 $490,842 - $578,503	-7,636 Reduced 1.89%	396,096 $29.2 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $66.78 $1.31 Million - $1.54 Million	22,990 Added 6.04%	403,732 $27 Million
Q4 2023 Feb 06, 2024	SELL	$54.69 - $65.09 $28,712 - $34,172	-525 Reduced 0.14%	380,742 $23.3 Million
Q3 2023 Oct 27, 2023	BUY	$56.66 - $65.13 $476,567 - $547,808	8,411 Added 2.26%	381,267 $21.7 Million
Q2 2023 Aug 03, 2023	BUY	$59.47 - $64.2 $358,128 - $386,612	6,022 Added 1.64%	372,856 $23.3 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $1.45 Million - $1.64 Million	25,651 Added 7.52%	366,834 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$53.77 - $61.81 $1.66 Million - $1.9 Million	30,813 Added 9.93%	341,183 $20.9 Million
Q3 2022 Nov 09, 2022	BUY	$56.23 - $69.39 $721,374 - $890,204	12,829 Added 4.31%	310,370 $17.5 Million
Q2 2022 Aug 02, 2022	BUY	$59.0 - $74.73 $12.4 Million - $15.7 Million	210,258 Added 240.89%	297,541 $18.8 Million
Q1 2022 May 10, 2022	SELL	$62.32 - $70.0 $8.89 Million - $9.99 Million	-142,720 Reduced 62.05%	87,283 $6.11 Million
Q4 2021 Feb 09, 2022	BUY	$59.28 - $66.73 $534,053 - $601,170	9,009 Added 4.08%	230,003 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $3.6 Million - $3.91 Million	60,188 Added 37.43%	220,994 $13.5 Million
Q3 2021 Nov 09, 2021	SELL	$59.83 - $64.95 $2.68 Million - $2.91 Million	-44,741 Reduced 21.77%	160,806 $9.79 Million
Q2 2021 Aug 09, 2021	BUY	$59.19 - $63.65 $432,619 - $465,217	7,309 Added 3.69%	205,547 $12.3 Million
Q1 2021 May 11, 2021	BUY	$53.83 - $60.21 $367,712 - $411,294	6,831 Added 3.57%	198,238 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$55.07 - $61.0 $78,309 - $86,742	1,422 Added 0.75%	191,407 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $221,238 - $248,765	4,447 Added 2.4%	189,985 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$42.79 - $55.5 $463,030 - $600,565	10,821 Added 6.19%	185,538 $9.12 Million
Q1 2020 May 05, 2020	BUY	$36.86 - $61.74 $450,871 - $755,203	12,232 Added 7.53%	174,717 $7.85 Million
Q4 2019 Jan 07, 2020	BUY	$57.69 - $63.31 $254,239 - $279,007	4,407 Added 2.79%	162,485 $9.59 Million
Q3 2019 Oct 23, 2019	BUY	$55.63 - $62.26 $64,085 - $71,723	1,152 Added 0.73%	158,078 $9.81 Million
Q2 2019 Aug 05, 2019	BUY	$57.77 - $61.38 $288,214 - $306,224	4,989 Added 3.28%	156,926 $0
Q1 2019 Apr 26, 2019	BUY	$50.75 - $59.92 $180,061 - $212,596	3,548 Added 2.39%	151,937 $0
Q4 2018 Feb 11, 2019	BUY	$49.89 - $56.37 $256,883 - $290,249	5,149 Added 3.59%	148,389 $7.72 Million
Q3 2018 Nov 05, 2018	BUY	$50.54 - $53.92 $4.65 Million - $4.96 Million	92,001 Added 179.55%	143,240 $0
Q3 2018 Nov 05, 2018	SELL	$50.54 - $53.92 $4.61 Million - $4.92 Million	-91,221 Reduced 64.03%	51,239 $0
Q2 2018 Aug 07, 2018	BUY	$49.38 - $54.24 $125,375 - $137,715	2,539 Added 1.81%	142,460 $0
Q1 2018 May 02, 2018	SELL	$46.38 - $51.87 $122,211 - $136,677	-2,635 Reduced 1.85%	139,921 $0
Q4 2017 Jan 25, 2018	BUY	$46.25 - $53.07 $118,122 - $135,540	2,554 Added 1.82%	142,556 $0
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $156,360 - $164,462	3,477 Added 2.55%	140,002 $0
Q2 2017 Aug 14, 2017	BUY	N/A	136,525	136,525 $0

Others Institutions Holding PEG

# of Institutions

1,216

Shares Held

372M

Call Options Held

910K

Put Options Held

250K

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 $42B
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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First Horizon Advisors, Inc. Public Service Enterprise Group Inc Transaction History