Gladstone Institutional Advisory LLC Public Service Enterprise Group Inc Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,101

Shares Held

365M

Call Options Held

1.47M

Put Options Held

349K

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About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $37.2B
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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