Hrt Financial LP Public Service Enterprise Group Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 6,510 shares of PEG stock, worth $592,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,510

Holding current value

$592,605

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.28 - $75.76 $418,462 - $493,197	6,510 New	6,510 $479,000
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $275,600 - $312,813	4,890 New	4,890 $305,000
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $587,153 - $724,570	10,442 Added 36.89%	38,747 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $1.1 Million - $1.4 Million	-18,698 Reduced 39.78%	28,305 $1.79 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $1.48 Million - $1.66 Million	23,682 Added 101.55%	47,003 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $1.38 Million - $1.56 Million	23,321 New	23,321 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $3.03 Million - $3.28 Million	-50,568 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $2.99 Million - $3.22 Million	50,568 New	50,568 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $1.19 Million - $1.33 Million	-23,857 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $532,307 - $690,420	12,440 Added 108.96%	23,857 $1.17 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $420,830 - $704,885	11,417 New	11,417 $512,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.46 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.23 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.07 Billion
0.08% of portfolio

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 $45.4B
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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