Glassman Wealth Services Public Service Enterprise Group Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$54.69 - $65.09 $109 - $130	2 Added 0.03%	6,176 $377,000
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $1,189 - $1,367	-21 Reduced 0.34%	6,174 $351,000
Q2 2023 Aug 08, 2023	SELL	$59.47 - $64.2 $3,925 - $4,237	-66 Reduced 1.05%	6,195 $387,000
Q1 2023 May 04, 2023	BUY	$56.36 - $63.97 $4,790 - $5,437	85 Added 1.38%	6,261 $390,000
Q4 2022 Feb 06, 2023	SELL	$53.77 - $61.81 $1,398 - $1,607	-26 Reduced 0.42%	6,176 $378,000
Q3 2022 Nov 09, 2022	BUY	$56.23 - $69.39 $449 - $555	8 Added 0.13%	6,202 $349,000
Q2 2022 Aug 04, 2022	BUY	$59.0 - $74.73 $1,888 - $2,391	32 Added 0.52%	6,194 $392,000
Q1 2022 Aug 23, 2022	BUY	$62.32 - $70.0 $872 - $980	14 Added 0.23%	6,162 $431,000
Q1 2022 Apr 14, 2022	SELL	$62.32 - $70.0 $1,059 - $1,190	-17 Reduced 0.28%	6,148 $430,000
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $8,714 - $9,809	147 Added 2.44%	6,165 $411,000
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $15,376 - $16,692	257 Added 4.46%	6,018 $366,000
Q2 2021 Aug 04, 2021	BUY	$59.19 - $63.65 $2,841 - $3,055	48 Added 0.84%	5,761 $344,000
Q1 2021 May 05, 2021	BUY	$53.83 - $60.21 $915 - $1,023	17 Added 0.3%	5,713 $344,000
Q4 2020 Feb 04, 2021	BUY	$55.07 - $61.0 $605 - $671	11 Added 0.19%	5,696 $332,000
Q3 2020 Nov 09, 2020	BUY	$49.75 - $55.94 $7,164 - $8,055	144 Added 2.6%	5,685 $312,000
Q2 2020 Aug 06, 2020	BUY	$42.79 - $55.5 $1,540 - $1,998	36 Added 0.65%	5,541 $272,000
Q1 2020 May 12, 2020	SELL	$36.86 - $61.74 $71,729 - $120,146	-1,946 Reduced 26.12%	5,505 $247,000
Q4 2019 Feb 07, 2020	BUY	$57.69 - $63.31 $115,380 - $126,620	2,000 Added 36.69%	7,451 $440,000
Q3 2019 Nov 01, 2019	SELL	$55.63 - $62.26 $389 - $435	-7 Reduced 0.13%	5,451 $338,000
Q2 2019 Aug 08, 2019	BUY	$57.77 - $61.38 $1,328 - $1,411	23 Added 0.42%	5,458 $321,000
Q1 2019 May 10, 2019	BUY	$50.75 - $59.92 $1,928 - $2,276	38 Added 0.7%	5,435 $323,000
Q2 2018 Aug 09, 2018	BUY	$49.38 - $54.24 $246 - $271	5 Added 0.09%	5,397 $292,000
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $241,039 - $253,527	5,360 Added 16750.0%	5,392 $249,000
Q2 2017 Aug 09, 2017	BUY	N/A	32	32 $1,000

Others Institutions Holding PEG

# of Institutions

1,162

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.49 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.47 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.25 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.7B
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

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