Hennessy Advisors Inc Public Service Enterprise Group Inc Transaction History

Hennessy Advisors Inc

$2.59 Billion
Q2 2024

A detailed history of Hennessy Advisors Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 185,490 shares of PEG stock, worth $16.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

185,490

Previous 177,690 4.39%

Holding current value

$16.5 Million

Previous $11.9 Million 15.2%

% of portfolio

0.53%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$64.28 - $75.76 $501,384 - $590,928	7,800 Added 4.39%	185,490 $13.7 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $66.78 $10.1 Million - $11.9 Million	177,690 New	177,690 $11.9 Million
Q4 2023 Jan 18, 2024	SELL	$54.69 - $65.09 $278,919 - $331,959	-5,100 Reduced 2.67%	186,090 $11.4 Million
Q3 2023 Oct 18, 2023	SELL	$56.66 - $65.13 $101,988 - $117,233	-1,800 Reduced 0.93%	191,190 $10.9 Million
Q2 2023 Jul 17, 2023	SELL	$59.47 - $64.2 $344,926 - $372,360	-5,800 Reduced 2.92%	192,990 $12.1 Million
Q4 2022 Jan 20, 2023	SELL	$53.77 - $61.81 $666,748 - $766,444	-12,400 Reduced 5.87%	198,790 $12.2 Million
Q3 2022 Nov 08, 2022	SELL	$56.23 - $69.39 $281,150 - $346,950	-5,000 Reduced 2.31%	211,190 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $1.12 Million - $1.42 Million	19,000 Added 9.64%	216,190 $13.7 Million
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $62,320 - $70,000	-1,000 Reduced 0.5%	197,190 $13.8 Million
Q4 2021 Jan 25, 2022	SELL	$59.28 - $66.73 $2.13 Million - $2.4 Million	-36,000 Reduced 15.37%	198,190 $13.2 Million
Q3 2021 Oct 12, 2021	SELL	$59.83 - $64.95 $347,014 - $376,710	-5,800 Reduced 2.42%	234,190 $14.3 Million
Q2 2021 Jul 28, 2021	SELL	$59.19 - $63.65 $461,682 - $496,470	-7,800 Reduced 3.15%	239,990 $14.3 Million
Q1 2021 Apr 19, 2021	BUY	$53.83 - $60.21 $80,745 - $90,315	1,500 Added 0.61%	247,790 $14.9 Million
Q4 2020 Jan 25, 2021	SELL	$55.07 - $61.0 $2.71 Million - $3 Million	-49,200 Reduced 16.65%	246,290 $14.4 Million
Q3 2020 Oct 16, 2020	SELL	$49.75 - $55.94 $1.85 Million - $2.08 Million	-37,200 Reduced 11.18%	295,490 $16.2 Million
Q2 2020 Jul 20, 2020	SELL	$42.79 - $55.5 $2.27 Million - $2.94 Million	-53,000 Reduced 13.74%	332,690 $16.4 Million
Q1 2020 Apr 14, 2020	SELL	$36.86 - $61.74 $1.41 Million - $2.36 Million	-38,200 Reduced 9.01%	385,690 $17.3 Million
Q4 2019 Jan 14, 2020	SELL	$57.69 - $63.31 $1.02 Million - $1.11 Million	-17,600 Reduced 3.99%	423,890 $25 Million
Q3 2019 Oct 07, 2019	SELL	$55.63 - $62.26 $945,710 - $1.06 Million	-17,000 Reduced 3.71%	441,490 $27.4 Million
Q2 2019 Jul 11, 2019	BUY	$57.77 - $61.38 $2.02 Million - $2.15 Million	35,000 Added 8.26%	458,490 $27 Million
Q1 2019 Apr 08, 2019	BUY	$50.75 - $59.92 $659,750 - $778,960	13,000 Added 3.17%	423,490 $25.2 Million
Q4 2018 Jan 14, 2019	SELL	$49.89 - $56.37 $2.99 Million - $3.38 Million	-60,000 Reduced 12.75%	410,490 $21.4 Million
Q3 2018 Oct 10, 2018	SELL	$50.54 - $53.92 $859,180 - $916,640	-17,000 Reduced 3.49%	470,490 $24.8 Million
Q2 2018 Jul 20, 2018	SELL	$49.38 - $54.24 $2.07 Million - $2.28 Million	-42,000 Reduced 7.93%	487,490 $26.4 Million
Q1 2018 May 02, 2018	SELL	$46.38 - $51.87 $4.08 Million - $4.56 Million	-88,000 Reduced 14.25%	529,490 $26.6 Million
Q4 2017 Jan 23, 2018	SELL	$46.25 - $53.07 $1.36 Million - $1.56 Million	-29,400 Reduced 4.54%	617,490 $31.8 Million
Q3 2017 Nov 03, 2017	BUY	$44.97 - $47.3 $29.1 Million - $30.6 Million	646,890	646,890 $29.9 Million

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 $44.5B
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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Hennessy Advisors Inc Public Service Enterprise Group Inc Transaction History