Gateway Investment Advisers LLC Public Service Enterprise Group Inc Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 9,406 shares of PEG stock, worth $695,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,406

Previous 8,314 13.13%

Holding current value

$695,949

Previous $508,000 23.62%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$56.98 - $66.78 $62,222 - $72,923	1,092 Added 13.13%	9,406 $628,000
Q4 2023 Jan 09, 2024	BUY	$54.69 - $65.09 $247,526 - $294,597	4,526 Added 119.48%	8,314 $508,000
Q3 2023 Oct 19, 2023	SELL	$56.66 - $65.13 $1,076 - $1,237	-19 Reduced 0.5%	3,788 $215,000
Q2 2023 Jul 13, 2023	SELL	$59.47 - $64.2 $3.63 Million - $3.92 Million	-61,015 Reduced 94.13%	3,807 $238,000
Q1 2023 Apr 11, 2023	SELL	$56.36 - $63.97 $3.47 Million - $3.94 Million	-61,545 Reduced 48.7%	64,822 $4.05 Million

Q4 2022 Jan 13, 2023	SELL	$53.77 - $61.81 $18.6 Million - $21.3 Million	-345,382 Reduced 73.21%	126,367 $0
Q3 2022 Oct 07, 2022	SELL	$56.23 - $69.39 $6.4 Million - $7.89 Million	-113,763 Reduced 19.43%	471,749 $26.5 Million
Q2 2022 Jul 13, 2022	BUY	$59.0 - $74.73 $7.57 Million - $9.59 Million	128,343 Added 28.07%	585,512 $37.1 Million
Q1 2022 Apr 14, 2022	BUY	$62.32 - $70.0 $93,978 - $105,560	1,508 Added 0.33%	457,169 $32 Million
Q4 2021 Jan 14, 2022	BUY	$59.28 - $66.73 $2.64 Million - $2.97 Million	44,510 Added 10.83%	455,661 $30.4 Million
Q3 2021 Oct 22, 2021	BUY	$59.83 - $64.95 $39,427 - $42,802	659 Added 0.16%	411,151 $25 Million
Q2 2021 Jul 13, 2021	SELL	$59.19 - $63.65 $41,137 - $44,236	-695 Reduced 0.17%	410,492 $24.5 Million
Q1 2021 Apr 14, 2021	SELL	$53.83 - $60.21 $6,513 - $7,285	-121 Reduced 0.03%	411,187 $24.8 Million
Q4 2020 Jan 14, 2021	SELL	$55.07 - $61.0 $24,891 - $27,572	-452 Reduced 0.11%	411,308 $24 Million
Q3 2020 Oct 19, 2020	SELL	$49.75 - $55.94 $4,228 - $4,754	-85 Reduced 0.02%	411,760 $22.6 Million
Q2 2020 Jul 15, 2020	SELL	$42.79 - $55.5 $563,929 - $731,434	-13,179 Reduced 3.1%	411,845 $20.2 Million
Q1 2020 Apr 13, 2020	BUY	$36.86 - $61.74 $516,334 - $864,853	14,008 Added 3.41%	425,024 $19.1 Million
Q4 2019 Jan 09, 2020	BUY	$57.69 - $63.31 $189,453 - $207,910	3,284 Added 0.81%	411,016 $24.3 Million
Q3 2019 Oct 15, 2019	SELL	$55.63 - $62.26 $4.55 Million - $5.09 Million	-81,793 Reduced 16.71%	407,732 $25.3 Million
Q2 2019 Jul 17, 2019	SELL	$57.77 - $61.38 $74,638 - $79,302	-1,292 Reduced 0.26%	489,525 $28.8 Million
Q1 2019 Apr 10, 2019	SELL	$50.75 - $59.92 $515,264 - $608,367	-10,153 Reduced 2.03%	490,817 $29.2 Million
Q4 2018 Jan 14, 2019	BUY	$49.89 - $56.37 $133,306 - $150,620	2,672 Added 0.54%	500,970 $26.1 Million
Q3 2018 Oct 16, 2018	SELL	$50.54 - $53.92 $135,649 - $144,721	-2,684 Reduced 0.54%	498,298 $26.3 Million
Q2 2018 Jul 11, 2018	SELL	$49.38 - $54.24 $6.11 Million - $6.71 Million	-123,715 Reduced 19.8%	500,982 $27.1 Million
Q1 2018 Apr 12, 2018	SELL	$46.38 - $51.87 $1.21 Million - $1.36 Million	-26,140 Reduced 4.02%	624,697 $31.4 Million
Q4 2017 Jan 17, 2018	BUY	$46.25 - $53.07 $22,662 - $26,004	490 Added 0.08%	650,837 $33.5 Million
Q3 2017 Oct 16, 2017	BUY	$44.97 - $47.3 $29.2 Million - $30.8 Million	650,347	650,347 $30.1 Million

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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Gateway Investment Advisers LLC Public Service Enterprise Group Inc Transaction History