Greenleaf Trust Public Service Enterprise Group Inc Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Greenleaf Trust holds 10,383 shares of PEG stock, worth $942,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,383

Previous 10,125 2.55%

Holding current value

$942,049

Previous $676,000 13.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$64.28 - $75.76 $16,584 - $19,546	258 Added 2.55%	10,383 $765,000
Q1 2024 Apr 29, 2024	SELL	$56.98 - $66.78 $54,985 - $64,442	-965 Reduced 8.7%	10,125 $676,000
Q4 2023 Jan 31, 2024	BUY	$54.69 - $65.09 $32,540 - $38,728	595 Added 5.67%	11,090 $678,000
Q3 2023 Nov 09, 2023	SELL	$56.66 - $65.13 $53,373 - $61,352	-942 Reduced 8.24%	10,495 $597,000
Q2 2023 Aug 09, 2023	SELL	$59.47 - $64.2 $3,389 - $3,659	-57 Reduced 0.5%	11,437 $716,000
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $176,970 - $200,865	3,140 Added 37.59%	11,494 $717,000
Q4 2022 Jan 25, 2023	BUY	$53.77 - $61.81 $6,990 - $8,035	130 Added 1.58%	8,354 $512,000
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $39,192 - $48,364	697 Added 9.26%	8,224 $462,000
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $112,454 - $142,435	-1,906 Reduced 20.21%	7,527 $476,000
Q1 2022 Apr 27, 2022	BUY	$62.32 - $70.0 $84,505 - $94,920	1,356 Added 16.79%	9,433 $660,000
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $49,676 - $55,919	838 Added 11.58%	8,077 $539,000
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $13,342 - $14,483	223 Added 3.18%	7,239 $441,000
Q2 2021 Aug 10, 2021	BUY	$59.19 - $63.65 $18,704 - $20,113	316 Added 4.72%	7,016 $419,000
Q1 2021 Apr 30, 2021	BUY	$53.83 - $60.21 $71,001 - $79,416	1,319 Added 24.51%	6,700 $403,000
Q4 2020 Feb 08, 2021	BUY	$55.07 - $61.0 $8,701 - $9,638	158 Added 3.03%	5,381 $314,000
Q3 2020 Oct 30, 2020	SELL	$49.75 - $55.94 $10,447 - $11,747	-210 Reduced 3.87%	5,223 $287,000
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $232,478 - $301,531	5,433 New	5,433 $267,000
Q4 2019 Feb 11, 2020	SELL	$57.69 - $63.31 $193,896 - $212,784	-3,361 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$55.63 - $62.26 $186,972 - $209,255	3,361 New	3,361 $209,000
Q1 2018 Apr 30, 2018	SELL	$46.38 - $51.87 $16,743 - $18,725	-361 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $16,234 - $17,075	361	361 $17,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $45.3B
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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