Folger Nolan Fleming Douglas Capital Management, Inc Public Service Enterprise Group Inc Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 4,650 shares of PEG stock, worth $414,826. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,650

Previous 4,740 1.9%

Holding current value

$414,826

Previous $316,000 8.23%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$64.28 - $75.76 $5,785 - $6,818	-90 Reduced 1.9%	4,650 $342,000
Q4 2023 Feb 05, 2024	SELL	$54.69 - $65.09 $5,469 - $6,509	-100 Reduced 2.07%	4,740 $289,000
Q4 2022 Jan 30, 2023	BUY	$53.77 - $61.81 $21,508 - $24,724	400 Added 9.01%	4,840 $296,000
Q3 2021 Oct 29, 2021	SELL	$59.83 - $64.95 $1,495 - $1,623	-25 Reduced 0.56%	4,440 $270,000
Q4 2020 Feb 05, 2021	SELL	$55.07 - $61.0 $1,376 - $1,525	-25 Reduced 0.56%	4,465 $260,000
Q4 2019 Feb 12, 2020	SELL	$57.69 - $63.31 $2,019 - $2,215	-35 Reduced 0.77%	4,490 $265,000
Q3 2019 Nov 08, 2019	SELL	$55.63 - $62.26 $11,126 - $12,452	-200 Reduced 4.23%	4,525 $281,000
Q2 2019 Aug 09, 2019	SELL	$57.77 - $61.38 $4,332 - $4,603	-75 Reduced 1.56%	4,725 $278,000
Q1 2019 May 07, 2019	SELL	$50.75 - $59.92 $5,075 - $5,992	-100 Reduced 2.04%	4,800 $285,000
Q4 2018 Feb 12, 2019	BUY	$49.89 - $56.37 $231,739 - $261,838	4,645 Added 1821.57%	4,900 $255,000
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $249,200 - $281,568	-4,995 Reduced 95.14%	255 $255,000
Q3 2018 Nov 07, 2018	SELL	$50.54 - $53.92 $7,581 - $8,088	-150 Reduced 2.78%	5,250 $277,000
Q2 2018 Aug 08, 2018	SELL	$49.38 - $54.24 $12,345 - $13,560	-250 Reduced 4.42%	5,400 $292,000
Q1 2018 May 07, 2018	SELL	$46.38 - $51.87 $23,190 - $25,935	-500 Reduced 8.13%	5,650 $284,000
Q4 2017 Feb 12, 2018	SELL	$46.25 - $53.07 $83,250 - $95,526	-1,800 Reduced 22.64%	6,150 $317,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,950	7,950 $342,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

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 $44.5B
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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Folger Nolan Fleming Douglas Capital Management, Inc Public Service Enterprise Group Inc Transaction History