Hamlin Capital Management, LLC Public Service Enterprise Group Inc Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

A detailed history of Hamlin Capital Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 2,427,336 shares of PEG stock, worth $215 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

2,427,336

Previous 2,264,605 7.19%

Holding current value

$215 Million

Previous $167 Million 29.74%

% of portfolio

5.45%

Previous 4.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.58 - $89.21 $12 Million - $14.5 Million	162,731 Added 7.19%	2,427,336 $217 Million
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $1.46 Million - $1.72 Million	-22,647 Reduced 0.99%	2,264,605 $167 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $15.3 Million - $17.9 Million	267,834 Added 13.26%	2,287,252 $153 Million
Q4 2023 Jan 09, 2024	SELL	$54.69 - $65.09 $551,056 - $655,846	-10,076 Reduced 0.5%	2,019,418 $123 Million
Q3 2023 Oct 04, 2023	BUY	$56.66 - $65.13 $846,217 - $972,716	14,935 Added 0.74%	2,029,494 $115 Million
Q2 2023 Jul 14, 2023	SELL	$59.47 - $64.2 $661,306 - $713,904	-11,120 Reduced 0.55%	2,014,559 $126 Million
Q1 2023 Apr 13, 2023	BUY	$56.36 - $63.97 $5.32 Million - $6.04 Million	94,431 Added 4.89%	2,025,679 $127 Million
Q4 2022 Jan 20, 2023	BUY	$53.77 - $61.81 $2.91 Million - $3.35 Million	54,190 Added 2.89%	1,931,248 $0
Q3 2022 Oct 13, 2022	BUY	$56.23 - $69.39 $3.31 Million - $4.08 Million	58,810 Added 3.23%	1,877,058 $106 Million
Q2 2022 Jul 12, 2022	BUY	$59.0 - $74.73 $1.28 Million - $1.62 Million	21,688 Added 1.21%	1,818,248 $115 Million
Q1 2022 Apr 19, 2022	BUY	$62.32 - $70.0 $9.61 Million - $10.8 Million	154,253 Added 9.39%	1,796,560 $126 Million
Q4 2021 Jan 25, 2022	BUY	$59.28 - $66.73 $2.13 Million - $2.39 Million	35,877 Added 2.23%	1,642,307 $110 Million
Q3 2021 Oct 14, 2021	BUY	$59.83 - $64.95 $8.21 Million - $8.91 Million	137,142 Added 9.33%	1,606,430 $97.8 Million
Q2 2021 Jul 14, 2021	SELL	$59.19 - $63.65 $123,351 - $132,646	-2,084 Reduced 0.14%	1,469,288 $87.8 Million
Q1 2021 Apr 15, 2021	BUY	$53.83 - $60.21 $10.8 Million - $12.1 Million	201,340 Added 15.85%	1,471,372 $88.6 Million
Q4 2020 Jan 26, 2021	SELL	$55.07 - $61.0 $10.2 Million - $11.3 Million	-185,939 Reduced 12.77%	1,270,032 $74 Million
Q3 2020 Oct 13, 2020	BUY	$49.75 - $55.94 $24.9 Million - $28 Million	500,115 Added 52.32%	1,455,971 $79.9 Million
Q2 2020 Jul 15, 2020	BUY	$42.79 - $55.5 $40.9 Million - $53.1 Million	955,856 New	955,856 $47 Million

Others Institutions Holding PEG

# of Institutions

1,201

Shares Held

372M

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 $44.1B
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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Hamlin Capital Management, LLC Public Service Enterprise Group Inc Transaction History