Ken Fisher Public Service Enterprise Group Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,342 shares of PEG stock, worth $678,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,342

Previous 7,059 4.01%

Holding current value

$678,400

Previous $520,000 25.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $20,823 - $25,246	283 Added 4.01%	7,342 $654,000
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $12,084 - $14,242	-188 Reduced 2.59%	7,059 $520,000
Q1 2024 May 09, 2024	SELL	$56.98 - $66.78 $29,971 - $35,126	-526 Reduced 6.77%	7,247 $483,000
Q4 2023 Mar 05, 2024	SELL	$54.69 - $65.09 $546 - $650	-10 Reduced 0.13%	7,773 $475,000
Q4 2023 Feb 06, 2024	SELL	$54.69 - $65.09 $10,391 - $12,367	-190 Reduced 2.38%	7,783 $475,000
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $29,803 - $34,258	526 Added 7.06%	7,973 $453,000
Q2 2023 Dec 12, 2023	SELL	$59.47 - $64.2 $31,281 - $33,769	-526 Reduced 6.6%	7,447 $466,000
Q2 2023 Aug 08, 2023	BUY	$59.47 - $64.2 $51,619 - $55,725	868 Added 13.19%	7,447 $466,000
Q1 2023 Dec 12, 2023	SELL	$56.36 - $63.97 $78,565 - $89,174	-1,394 Reduced 17.48%	6,579 $410,000
Q1 2023 May 01, 2023	SELL	$56.36 - $63.97 $225 - $255	-4 Reduced 0.06%	6,579 $411,000
Q4 2022 Feb 03, 2023	SELL	$53.77 - $61.81 $6,721 - $7,726	-125 Reduced 1.86%	6,583 $403,000
Q3 2022 Nov 08, 2022	BUY	$56.23 - $69.39 $128,598 - $158,694	2,287 Added 51.73%	6,708 $377,000
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $44,073 - $55,823	-747 Reduced 14.45%	4,421 $280,000
Q1 2022 May 05, 2022	BUY	$62.32 - $70.0 $27,794 - $31,220	446 Added 9.45%	5,168 $362,000
Q4 2021 Feb 02, 2022	BUY	$59.28 - $66.73 $18,613 - $20,953	314 Added 7.12%	4,722 $315,000
Q3 2021 Oct 26, 2021	SELL	$59.83 - $64.95 $12,504 - $13,574	-209 Reduced 4.53%	4,408 $268,000
Q2 2021 Jul 27, 2021	SELL	$59.19 - $63.65 $47,529 - $51,110	-803 Reduced 14.82%	4,617 $276,000
Q1 2021 Apr 27, 2021	SELL	$53.83 - $60.21 $10,873 - $12,162	-202 Reduced 3.59%	5,420 $326,000
Q4 2020 Jan 29, 2021	SELL	$55.07 - $61.0 $826 - $915	-15 Reduced 0.27%	5,622 $328,000
Q3 2020 Nov 10, 2020	BUY	$49.75 - $55.94 $52,685 - $59,240	1,059 Added 23.13%	5,637 $310,000
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $8,301 - $10,767	-194 Reduced 4.07%	4,578 $225,000
Q1 2020 Apr 28, 2020	SELL	$36.86 - $61.74 $217,437 - $364,204	-5,899 Reduced 55.28%	4,772 $214,000
Q4 2019 Feb 12, 2020	BUY	$57.69 - $63.31 $358,197 - $393,091	6,209 Added 139.15%	10,671 $630,000
Q3 2019 Oct 29, 2019	SELL	$55.63 - $62.26 $9,457 - $10,584	-170 Reduced 3.67%	4,462 $277,000
Q2 2019 Jul 30, 2019	BUY	$57.77 - $61.38 $9,589 - $10,189	166 Added 3.72%	4,632 $272,000
Q1 2019 Apr 22, 2019	BUY	$50.75 - $59.92 $13,499 - $15,938	266 Added 6.33%	4,466 $265,000
Q4 2018 Jan 25, 2019	SELL	$49.89 - $56.37 $15,615 - $17,643	-313 Reduced 6.94%	4,200 $219,000
Q3 2018 Oct 24, 2018	SELL	$50.54 - $53.92 $37,905 - $40,440	-750 Reduced 14.25%	4,513 $238,000
Q2 2018 Jul 09, 2018	BUY	$49.38 - $54.24 $1,086 - $1,193	22 Added 0.42%	5,263 $285,000
Q1 2018 Apr 19, 2018	BUY	$46.38 - $51.87 $29,126 - $32,574	628 Added 13.61%	5,241 $263,000
Q4 2017 Jan 24, 2018	BUY	$46.25 - $53.07 $2,590 - $2,971	56 Added 1.23%	4,613 $238,000
Q3 2017 Oct 17, 2017	BUY	$44.97 - $47.3 $204,928 - $215,546	4,557	4,557 $211,000

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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account