Great Lakes Advisors, LLC Public Service Enterprise Group Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 512,294 shares of PEG stock, worth $43.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

512,294

Previous 541,093 5.32%

Holding current value

$43.8 Million

Previous $39.9 Million 14.6%

% of portfolio

0.41%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.58 - $89.21 $2.12 Million - $2.57 Million	-28,799 Reduced 5.32%	512,294 $45.7 Million
Q2 2024 Aug 05, 2024	BUY	$64.28 - $75.76 $177,798 - $209,552	2,766 Added 0.51%	541,093 $39.9 Million
Q1 2024 May 08, 2024	SELL	$56.98 - $66.78 $1.74 Million - $2.04 Million	-30,592 Reduced 5.38%	538,327 $35.9 Million
Q4 2023 Feb 08, 2024	SELL	$54.69 - $65.09 $1.93 Million - $2.3 Million	-35,337 Reduced 5.85%	568,919 $34.8 Million
Q3 2023 Nov 07, 2023	SELL	$56.66 - $65.13 $980,954 - $1.13 Million	-17,313 Reduced 2.79%	604,256 $34.4 Million
Q2 2023 Aug 10, 2023	SELL	$59.47 - $64.2 $14.9 Million - $16.1 Million	-250,023 Reduced 28.69%	621,569 $38.9 Million
Q1 2023 May 10, 2023	SELL	$56.36 - $63.97 $1.72 Million - $1.96 Million	-30,596 Reduced 3.39%	871,592 $54.4 Million
Q4 2022 Feb 09, 2023	SELL	$53.77 - $61.81 $1.98 Million - $2.27 Million	-36,786 Reduced 3.92%	902,188 $55.3 Million
Q3 2022 Nov 09, 2022	SELL	$56.23 - $69.39 $1.71 Million - $2.11 Million	-30,410 Reduced 3.14%	938,974 $52.8 Million
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $3.91 Million - $4.95 Million	-66,295 Reduced 6.4%	969,384 $61.3 Million
Q1 2022 May 06, 2022	SELL	$62.32 - $70.0 $1.8 Million - $2.03 Million	-28,935 Reduced 2.72%	1,035,679 $72.5 Million
Q4 2021 Feb 09, 2022	BUY	$59.28 - $66.73 $704,720 - $793,286	11,888 Added 1.13%	1,064,614 $71 Million
Q3 2021 Nov 09, 2021	BUY	$59.83 - $64.95 $452,434 - $491,151	7,562 Added 0.72%	1,052,726 $64.1 Million
Q2 2021 Aug 11, 2021	BUY	$59.19 - $63.65 $4.16 Million - $4.47 Million	70,236 Added 7.2%	1,045,164 $62.4 Million
Q1 2021 May 03, 2021	SELL	$53.83 - $60.21 $188,243 - $210,554	-3,497 Reduced 0.36%	974,928 $58.7 Million
Q4 2020 Feb 09, 2021	BUY	$55.07 - $61.0 $547,175 - $606,096	9,936 Added 1.03%	978,425 $57 Million
Q3 2020 Nov 04, 2020	BUY	$49.75 - $55.94 $1.09 Million - $1.23 Million	21,968 Added 2.32%	968,489 $53.2 Million
Q2 2020 Aug 07, 2020	BUY	$42.79 - $55.5 $2.89 Million - $3.75 Million	67,640 Added 7.7%	946,521 $46.5 Million
Q1 2020 May 08, 2020	BUY	$36.86 - $61.74 $5.54 Million - $9.28 Million	150,321 Added 20.63%	878,881 $39.5 Million
Q4 2019 Feb 07, 2020	SELL	$57.69 - $63.31 $3.99 Million - $4.38 Million	-69,173 Reduced 8.67%	728,560 $43 Million
Q3 2019 Nov 06, 2019	BUY	$55.63 - $62.26 $16.1 Million - $18 Million	289,791 Added 57.05%	797,733 $49.5 Million
Q2 2019 Aug 05, 2019	SELL	$57.77 - $61.38 $2.46 Million - $2.62 Million	-42,653 Reduced 7.75%	507,942 $29.9 Million
Q1 2019 May 07, 2019	SELL	$50.75 - $59.92 $4.95 Million - $5.85 Million	-97,625 Reduced 15.06%	550,595 $32.7 Million
Q4 2018 Feb 13, 2019	SELL	$49.89 - $56.37 $2.37 Million - $2.68 Million	-47,558 Reduced 6.84%	648,220 $33.7 Million
Q3 2018 Nov 30, 2018	BUY	$50.54 - $53.92 $2.33 Million - $2.49 Million	46,200 Added 7.11%	695,778 $36.7 Million
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $5.61 Million - $6.16 Million	-113,576 Reduced 14.88%	649,578 $35.2 Million
Q1 2018 May 07, 2018	SELL	$46.38 - $51.87 $742,822 - $830,749	-16,016 Reduced 2.06%	763,154 $34.5 Million
Q4 2017 Feb 08, 2018	SELL	$46.25 - $53.07 $874,032 - $1 Million	-18,898 Reduced 2.37%	779,170 $40.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $35.9 Million - $37.7 Million	798,068	798,068 $36.9 Million

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...

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Great Lakes Advisors, LLC Public Service Enterprise Group Inc Transaction History