First Republic Investment Management, Inc. Public Service Enterprise Group Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 23,611 shares of PEG stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,611

Holding current value

$1.75 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$56.66 - $65.13 $1.34 Million - $1.54 Million	23,611 New	23,611 $1.34 Million
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $57,825 - $65,633	1,026 Added 2.92%	36,133 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $145,931 - $167,752	2,714 Added 8.38%	35,107 $2.15 Million
Q3 2022 Nov 03, 2022	BUY	$56.23 - $69.39 $549,648 - $678,287	9,775 Added 43.22%	32,393 $1.82 Million
Q2 2022 Aug 16, 2022	SELL	$59.0 - $74.73 $275,176 - $348,540	-4,664 Reduced 17.1%	22,618 $1.43 Million

Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $2,991 - $3,360	48 Added 0.18%	27,282 $1.91 Million
Q4 2021 Feb 09, 2022	SELL	$59.28 - $66.73 $25,371 - $28,560	-428 Reduced 1.55%	27,234 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $145,566 - $158,023	2,433 Added 9.64%	27,662 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $251,024 - $269,939	4,241 Added 20.21%	25,229 $1.51 Million
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $128,976 - $144,263	-2,396 Reduced 10.25%	20,988 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $11,454 - $12,688	208 Added 0.9%	23,384 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $190,741 - $214,473	3,834 Added 19.82%	23,176 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $124,133 - $161,005	2,901 Added 17.64%	19,342 $951,000
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $162,220 - $271,717	-4,401 Reduced 21.12%	16,441 $738,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $273,854 - $300,532	4,747 Added 29.49%	20,842 $1.23 Million
Q3 2019 Nov 08, 2019	SELL	$55.63 - $62.26 $80,607 - $90,214	-1,449 Reduced 8.26%	16,095 $999,000
Q2 2019 Aug 07, 2019	SELL	$57.77 - $61.38 $123,627 - $131,353	-2,140 Reduced 10.87%	17,544 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$50.75 - $59.92 $109,061 - $128,768	2,149 Added 12.26%	19,684 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$49.89 - $56.37 $19,257 - $21,758	386 Added 2.25%	17,535 $913,000
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $90,416 - $96,462	-1,789 Reduced 9.45%	17,149 $905,000
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $86,266 - $94,757	1,747 Added 10.16%	18,938 $1.03 Million
Q1 2018 May 10, 2018	BUY	$46.38 - $51.87 $110,940 - $124,073	2,392 Added 16.16%	17,191 $863,000
Q4 2017 Feb 09, 2018	SELL	$46.25 - $53.07 $30,386 - $34,866	-657 Reduced 4.25%	14,799 $762,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $695,056 - $731,068	15,456	15,456 $715,000

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.9B
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 Republic Investment Management, Inc. Public Service Enterprise Group Inc Transaction History