Haverford Trust CO Public Service Enterprise Group Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Haverford Trust CO holds 15,015 shares of PEG stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,015

Previous 11,438 31.27%

Holding current value

$1.39 Million

Previous $842,000 59.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.58 - $89.21 $263,195 - $319,104	3,577 Added 31.27%	15,015 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $22,755 - $26,819	-354 Reduced 3.0%	11,438 $842,000
Q1 2024 May 02, 2024	SELL	$56.98 - $66.78 $237,663 - $278,539	-4,171 Reduced 26.13%	11,792 $787,000
Q3 2023 Nov 09, 2023	SELL	$56.66 - $65.13 $365,117 - $419,697	-6,444 Reduced 28.76%	15,963 $908,000
Q2 2023 Aug 08, 2023	BUY	$59.47 - $64.2 $4,400 - $4,750	74 Added 0.33%	22,407 $1.4 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $52,189 - $59,236	-926 Reduced 3.98%	22,333 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $809,655 - $999,146	14,399 Added 162.52%	23,259 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $57,560 - $64,794	-971 Reduced 9.88%	8,860 $591,000
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $37,034 - $40,204	619 Added 6.72%	9,831 $599,000
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $512,703 - $551,336	8,662 Added 1574.91%	9,212 $550,000
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $553,959 - $595,700	-9,359 Reduced 94.45%	550 $550,000
Q1 2021 May 12, 2021	BUY	$53.83 - $60.21 $861 - $963	16 Added 0.16%	9,909 $597,000
Q3 2020 Nov 10, 2020	SELL	$49.75 - $55.94 $35,820 - $40,276	-720 Reduced 6.78%	9,893 $543,000
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $106,504 - $138,139	2,489 Added 30.64%	10,613 $522,000
Q1 2020 May 11, 2020	SELL	$36.86 - $61.74 $80,465 - $134,778	-2,183 Reduced 21.18%	8,124 $365,000
Q4 2019 Feb 10, 2020	SELL	$57.69 - $63.31 $31,152 - $34,187	-540 Reduced 4.98%	10,307 $609,000
Q3 2019 Nov 04, 2019	BUY	$55.63 - $62.26 $127,949 - $143,198	2,300 Added 26.91%	10,847 $673,000
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $20,219 - $21,483	350 Added 4.27%	8,547 $503,000
Q1 2019 May 09, 2019	SELL	$50.75 - $59.92 $1,573 - $1,857	-31 Reduced 0.38%	8,197 $487,000
Q4 2018 Feb 12, 2019	BUY	$49.89 - $56.37 $19,656 - $22,209	394 Added 5.03%	8,228 $428,000
Q3 2018 Nov 08, 2018	SELL	$50.54 - $53.92 $64,539 - $68,855	-1,277 Reduced 14.02%	7,834 $414,000
Q2 2018 Aug 10, 2018	BUY	$49.38 - $54.24 $30,566 - $33,574	619 Added 7.29%	9,111 $493,000
Q1 2018 May 09, 2018	BUY	$46.38 - $51.87 $18,783 - $21,007	405 Added 5.01%	8,492 $427,000
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $45,880 - $52,645	-992 Reduced 10.93%	8,087 $416,000
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $2,023 - $2,128	45 Added 0.5%	9,079 $420,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,034	9,034 $389,000

Others Institutions Holding PEG

# of Institutions

1,258

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 $46.1B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Public Service Enterprise Group Inc Transaction History