Foster & Motley Inc Public Service Enterprise Group Inc Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Foster & Motley Inc holds 3,842 shares of PEG stock, worth $328,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,902 1.54%

Holding current value

$328,298

Previous $288,000 19.1%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.58 - $89.21 $4,414 - $5,352	-60 Reduced 1.54%	3,842 $343,000
Q2 2024 Aug 02, 2024	SELL	$64.28 - $75.76 $28,218 - $33,258	-439 Reduced 10.11%	3,902 $288,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $66.78 $15,156 - $17,763	266 Added 6.53%	4,341 $290,000
Q4 2023 Feb 01, 2024	BUY	$54.69 - $65.09 $222,861 - $265,241	4,075 New	4,075 $249,000
Q2 2023 Aug 08, 2023	SELL	$59.47 - $64.2 $9,158 - $9,886	-154 Reduced 3.64%	4,073 $255,000
Q1 2023 May 09, 2023	SELL	$56.36 - $63.97 $25,362 - $28,786	-450 Reduced 9.62%	4,227 $264,000
Q4 2022 Feb 09, 2023	SELL	$53.77 - $61.81 $47,263 - $54,330	-879 Reduced 15.82%	4,677 $287,000
Q3 2022 Nov 04, 2022	SELL	$56.23 - $69.39 $2,811 - $3,469	-50 Reduced 0.89%	5,556 $312,000
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $4,484 - $5,679	-76 Reduced 1.34%	5,606 $355,000
Q1 2022 Apr 28, 2022	SELL	$62.32 - $70.0 $29,975 - $33,670	-481 Reduced 7.8%	5,682 $398,000
Q4 2021 Jan 25, 2022	SELL	$59.28 - $66.73 $31,240 - $35,166	-527 Reduced 7.88%	6,163 $411,000
Q3 2021 Oct 29, 2021	SELL	$59.83 - $64.95 $42,539 - $46,179	-711 Reduced 9.61%	6,690 $407,000
Q2 2021 Jul 20, 2021	SELL	$59.19 - $63.65 $14,856 - $15,976	-251 Reduced 3.28%	7,401 $442,000
Q1 2021 Apr 26, 2021	SELL	$53.83 - $60.21 $19,432 - $21,735	-361 Reduced 4.51%	7,652 $461,000
Q4 2020 Feb 01, 2021	SELL	$55.07 - $61.0 $4,405 - $4,880	-80 Reduced 0.99%	8,013 $467,000
Q3 2020 Oct 19, 2020	SELL	$49.75 - $55.94 $6,815 - $7,663	-137 Reduced 1.66%	8,093 $444,000
Q2 2020 Jul 20, 2020	SELL	$42.79 - $55.5 $34,873 - $45,232	-815 Reduced 9.01%	8,230 $405,000
Q1 2020 Apr 21, 2020	BUY	$36.86 - $61.74 $54,442 - $91,189	1,477 Added 19.52%	9,045 $406,000
Q4 2019 Feb 05, 2020	BUY	$57.69 - $63.31 $169,954 - $186,511	2,946 Added 63.74%	7,568 $447,000
Q3 2019 Oct 24, 2019	SELL	$55.63 - $62.26 $4,172 - $4,669	-75 Reduced 1.6%	4,622 $287,000
Q2 2019 Jul 17, 2019	SELL	$57.77 - $61.38 $2,830 - $3,007	-49 Reduced 1.03%	4,697 $276,000
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $34,357 - $40,565	-677 Reduced 12.48%	4,746 $282,000
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $9,322 - $10,425	-201 Reduced 3.57%	5,423 $272,000
Q4 2017 Jan 22, 2018	SELL	$46.25 - $53.07 $165,991 - $190,468	-3,589 Reduced 38.96%	5,624 $290,000
Q3 2017 Oct 19, 2017	BUY	$44.97 - $47.3 $414,308 - $435,774	9,213	9,213 $426,000

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 $42.6B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Public Service Enterprise Group Inc Transaction History