Kestra Advisory Services, LLC Public Service Enterprise Group Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,727 shares of PEG stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,727

Previous 47,119 0.83%

Holding current value

$3.44 Million

Previous $2.88 Million 8.3%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $22,336 - $26,177	-392 Reduced 0.83%	46,727 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $157,507 - $187,459	2,880 Added 6.51%	47,119 $2.88 Million
Q3 2023 Nov 09, 2023	BUY	$56.66 - $65.13 $117,059 - $134,558	2,066 Added 4.9%	44,239 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $18,019 - $19,452	303 Added 0.72%	42,173 $2.64 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $238,910 - $271,168	-4,239 Reduced 9.19%	41,870 $2.61 Million

Q4 2022 Jan 31, 2023	SELL	$53.77 - $61.81 $41,671 - $47,902	-775 Reduced 1.65%	46,109 $2.83 Million
Q3 2022 Nov 01, 2022	SELL	$56.23 - $69.39 $320,735 - $395,800	-5,704 Reduced 10.85%	46,884 $2.64 Billion
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $518,728 - $657,026	8,792 Added 20.07%	52,588 $3.33 Million
Q1 2022 Apr 26, 2022	SELL	$62.32 - $70.0 $149,505 - $167,930	-2,399 Reduced 5.19%	43,796 $3.07 Million
Q4 2021 Jan 20, 2022	SELL	$59.28 - $66.73 $42,325 - $47,645	-714 Reduced 1.52%	46,195 $3.08 Million
Q3 2021 Oct 19, 2021	SELL	$59.83 - $64.95 $19,205 - $20,848	-321 Reduced 0.68%	46,909 $2.86 Million
Q2 2021 Jul 28, 2021	BUY	$59.19 - $63.65 $341,407 - $367,133	5,768 Added 13.91%	47,230 $2.82 Million
Q1 2021 May 10, 2021	SELL	$53.83 - $60.21 $193,572 - $216,515	-3,596 Reduced 7.98%	41,462 $2.5 Million
Q4 2020 Jan 20, 2021	BUY	$55.07 - $61.0 $808,868 - $895,968	14,688 Added 48.36%	45,058 $2.59 Billion
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $1.51 Million - $1.7 Million	30,370 New	30,370 $1.66 Billion

Others Institutions Holding PEG

# of Institutions

1,085

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.8B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Public Service Enterprise Group Inc Transaction History