John G Ullman & Associates Inc Public Service Enterprise Group Inc Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 40,733 shares of PEG stock, worth $3.76 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

40,733

Previous 40,933 0.49%

Holding current value

$3.76 Million

Previous $3.02 Million 20.46%

% of portfolio

0.56%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.58 - $89.21 $14,716 - $17,842	-200 Reduced 0.49%	40,733 $3.63 Million
Q2 2024 Aug 08, 2024	SELL	$64.28 - $75.76 $16,777 - $19,773	-261 Reduced 0.63%	40,933 $3.02 Million
Q1 2024 May 06, 2024	SELL	$56.98 - $66.78 $11,396 - $13,356	-200 Reduced 0.48%	41,194 $2.75 Million
Q4 2023 Jan 31, 2024	SELL	$54.69 - $65.09 $25,977 - $30,917	-475 Reduced 1.13%	41,394 $2.53 Million
Q3 2023 Nov 01, 2023	SELL	$56.66 - $65.13 $11,332 - $13,026	-200 Reduced 0.48%	41,869 $2.38 Million
Q2 2023 Aug 21, 2023	SELL	$59.47 - $64.2 $58,875 - $63,558	-990 Reduced 2.3%	42,069 $2.63 Million
Q1 2023 May 05, 2023	SELL	$56.36 - $63.97 $5,636 - $6,397	-100 Reduced 0.23%	43,059 $2.69 Million
Q4 2022 Feb 08, 2023	SELL	$53.77 - $61.81 $5,377 - $6,181	-100 Reduced 0.23%	43,159 $2.64 Million
Q3 2022 Oct 19, 2022	SELL	$56.23 - $69.39 $14,619 - $18,041	-260 Reduced 0.6%	43,259 $2.43 Million
Q2 2022 Jul 27, 2022	SELL	$59.0 - $74.73 $319,072 - $404,139	-5,408 Reduced 11.05%	43,519 $2.75 Million
Q1 2022 Apr 29, 2022	SELL	$62.32 - $70.0 $61,260 - $68,810	-983 Reduced 1.97%	48,927 $3.43 Million
Q2 2021 Jul 23, 2021	SELL	$59.19 - $63.65 $44,984 - $48,374	-760 Reduced 1.5%	49,910 $2.98 Million
Q1 2021 Apr 22, 2021	SELL	$53.83 - $60.21 $37,035 - $41,424	-688 Reduced 1.34%	50,670 $3.05 Million
Q4 2020 Feb 05, 2021	SELL	$55.07 - $61.0 $26,653 - $29,524	-484 Reduced 0.93%	51,358 $2.99 Million
Q3 2020 Nov 06, 2020	SELL	$49.75 - $55.94 $1,641 - $1,846	-33 Reduced 0.06%	51,842 $2.85 Million
Q2 2020 Jul 29, 2020	SELL	$42.79 - $55.5 $8,558 - $11,100	-200 Reduced 0.38%	51,875 $2.55 Million
Q1 2020 Apr 14, 2020	SELL	$36.86 - $61.74 $11,426 - $19,139	-310 Reduced 0.59%	52,075 $2.34 Million
Q4 2019 Jan 29, 2020	SELL	$57.69 - $63.31 $46,152 - $50,648	-800 Reduced 1.5%	52,385 $3.09 Million
Q3 2019 Oct 21, 2019	SELL	$55.63 - $62.26 $221,963 - $248,417	-3,990 Reduced 6.98%	53,185 $3.3 Million
Q2 2019 Aug 02, 2019	SELL	$57.77 - $61.38 $51,993 - $55,242	-900 Reduced 1.55%	57,175 $3.36 Million
Q1 2019 Apr 30, 2019	SELL	$50.75 - $59.92 $33,495 - $39,547	-660 Reduced 1.12%	58,075 $3.45 Million
Q4 2018 Jan 29, 2019	SELL	$49.89 - $56.37 $4,989 - $5,637	-100 Reduced 0.17%	58,735 $3.06 Million
Q3 2018 Nov 02, 2018	SELL	$50.54 - $53.92 $30,324 - $32,352	-600 Reduced 1.01%	58,835 $3.11 Million
Q2 2018 Jul 23, 2018	SELL	$49.38 - $54.24 $16,048 - $17,628	-325 Reduced 0.54%	59,435 $3.22 Million
Q1 2018 Apr 19, 2018	SELL	$46.38 - $51.87 $25,509 - $28,528	-550 Reduced 0.91%	59,760 $3 Million
Q4 2017 Jan 31, 2018	SELL	$46.25 - $53.07 $23,125 - $26,535	-500 Reduced 0.82%	60,310 $3.11 Million
Q3 2017 Nov 03, 2017	BUY	$44.97 - $47.3 $2.73 Million - $2.88 Million	60,810	60,810 $2.81 Million

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...

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John G Ullman & Associates Inc Public Service Enterprise Group Inc Transaction History