Gladstone Institutional Advisory LLC Public Service Enterprise Group Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,850 shares of PEG stock, worth $242,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,850

Previous 2,860 0.35%

Holding current value

$242,534

Previous $210,000 20.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.58 - $89.21 $735 - $892	-10 Reduced 0.35%	2,850 $254,000
Q2 2024 Aug 02, 2024	BUY	$64.28 - $75.76 $183,840 - $216,673	2,860 New	2,860 $210,000
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $13,470 - $15,288	-239 Reduced 6.73%	3,311 $206,000
Q4 2022 Feb 01, 2023	SELL	$53.77 - $61.81 $37,639 - $43,267	-700 Reduced 16.47%	3,550 $217,000
Q3 2022 Jan 27, 2023	BUY	$56.23 - $69.39 $4,104 - $5,065	73 Added 1.75%	4,250 $239,000
Q3 2022 Oct 20, 2022	BUY	$56.23 - $69.39 $4,104 - $5,065	73 Added 1.75%	4,250 $239,000
Q2 2022 Jan 27, 2023	BUY	$59.0 - $74.73 $36,049 - $45,660	611 Added 17.13%	4,177 $264,000
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $36,049 - $45,660	611 Added 17.13%	4,177 $264,000
Q1 2022 Jan 27, 2023	BUY	$62.32 - $70.0 $1,433 - $1,610	23 Added 0.65%	3,566 $250,000
Q1 2022 May 04, 2022	BUY	$62.32 - $70.0 $1,433 - $1,610	23 Added 0.65%	3,566 $250,000
Q4 2021 Jan 27, 2023	BUY	$59.28 - $66.73 $2,964 - $3,336	50 Added 1.43%	3,543 $236,000
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $2,964 - $3,336	50 Added 1.43%	3,543 $236,000
Q3 2021 Jan 27, 2023	SELL	$59.83 - $64.95 $23,453 - $25,460	-392 Reduced 10.09%	3,493 $213,000
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $23,453 - $25,460	-392 Reduced 10.09%	3,493 $213,000
Q2 2021 Jan 27, 2023	BUY	$59.19 - $63.65 $26,457 - $28,451	447 Added 13.0%	3,885 $232,000
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $26,457 - $28,451	447 Added 13.0%	3,885 $232,000
Q1 2021 Jan 27, 2023	SELL	$53.83 - $60.21 $12,757 - $14,269	-237 Reduced 6.45%	3,438 $207,000
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $12,757 - $14,269	-237 Reduced 6.45%	3,438 $207,000
Q4 2020 Jan 27, 2023	SELL	$55.07 - $61.0 $16,631 - $18,422	-302 Reduced 7.59%	3,675 $214,000
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $16,631 - $18,422	-302 Reduced 7.59%	3,675 $214,000
Q3 2020 Jan 27, 2023	SELL	$49.75 - $55.94 $13,581 - $15,271	-273 Reduced 6.42%	3,977 $218,000
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $5,771 - $6,489	-116 Reduced 2.83%	3,977 $218,000
Q2 2020 Aug 17, 2020	SELL	$42.79 - $55.5 $85,109 - $110,389	-1,989 Reduced 32.7%	4,093 $201,000
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $76,373 - $127,925	2,072 Added 51.67%	6,082 $273,000
Q4 2019 Feb 12, 2020	BUY	$57.69 - $63.31 $1,153 - $1,266	20 Added 0.5%	4,010 $237,000
Q3 2019 Nov 13, 2019	BUY	$55.63 - $62.26 $221,963 - $248,417	3,990 New	3,990 $247,000

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $42.5B
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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Gladstone Institutional Advisory LLC Public Service Enterprise Group Inc Transaction History