Keybank National Association Public Service Enterprise Group Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Keybank National Association holds 10,796 shares of PEG stock, worth $798,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,796

Previous 14,346 24.75%

Holding current value

$798,796

Previous $877,000 17.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $202,279 - $237,069	-3,550 Reduced 24.75%	10,796 $720,000
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $241,456 - $287,372	4,415 Added 44.46%	14,346 $877,000
Q3 2023 Nov 08, 2023	BUY	$56.66 - $65.13 $4,079 - $4,689	72 Added 0.73%	9,931 $565,000
Q2 2023 Aug 01, 2023	SELL	$59.47 - $64.2 $17,841 - $19,260	-300 Reduced 2.95%	9,859 $617,000
Q1 2023 May 10, 2023	BUY	$56.36 - $63.97 $20,515 - $23,285	364 Added 3.72%	10,159 $634,000

Q4 2022 Jan 31, 2023	SELL	$53.77 - $61.81 $31,401 - $36,097	-584 Reduced 5.63%	9,795 $600,000
Q3 2022 Oct 27, 2022	SELL	$56.23 - $69.39 $20,805 - $25,674	-370 Reduced 3.44%	10,379 $584,000
Q2 2022 Aug 08, 2022	SELL	$59.0 - $74.73 $295 - $373	-5 Reduced 0.05%	10,749 $680,000
Q1 2022 Apr 28, 2022	BUY	$62.32 - $70.0 $1,620 - $1,820	26 Added 0.24%	10,754 $753,000
Q4 2021 Feb 07, 2022	BUY	$59.28 - $66.73 $13,219 - $14,880	223 Added 2.12%	10,728 $716,000
Q3 2021 Nov 08, 2021	BUY	$59.83 - $64.95 $21,000 - $22,797	351 Added 3.46%	10,505 $640,000
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $102,694 - $110,432	-1,735 Reduced 14.59%	10,154 $607,000
Q1 2021 May 07, 2021	SELL	$53.83 - $60.21 $16,310 - $18,243	-303 Reduced 2.49%	11,889 $716,000
Q4 2020 Feb 09, 2021	SELL	$55.07 - $61.0 $91,361 - $101,199	-1,659 Reduced 11.98%	12,192 $711,000
Q3 2020 Oct 29, 2020	SELL	$49.75 - $55.94 $59,202 - $66,568	-1,190 Reduced 7.91%	13,851 $761,000
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.5 $65,126 - $84,471	-1,522 Reduced 9.19%	15,041 $739,000
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $48,618 - $81,435	-1,319 Reduced 7.38%	16,563 $744,000
Q4 2019 Feb 05, 2020	BUY	$57.69 - $63.31 $23,999 - $26,336	416 Added 2.38%	17,882 $1.06 Million
Q3 2019 Nov 04, 2019	SELL	$55.63 - $62.26 $64,419 - $72,097	-1,158 Reduced 6.22%	17,466 $1.08 Million
Q2 2019 Aug 01, 2019	BUY	$57.77 - $61.38 $1,790 - $1,902	31 Added 0.17%	18,624 $1.1 Million
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $264,915 - $312,782	-5,220 Reduced 21.92%	18,593 $1.11 Million
Q4 2018 Jan 30, 2019	SELL	$49.89 - $56.37 $112,152 - $126,719	-2,248 Reduced 8.63%	23,813 $1.24 Million
Q3 2018 Nov 08, 2018	SELL	$50.54 - $53.92 $337,506 - $360,077	-6,678 Reduced 20.4%	26,061 $1.38 Million
Q2 2018 Aug 08, 2018	SELL	$49.38 - $54.24 $446,987 - $490,980	-9,052 Reduced 21.66%	32,739 $1.77 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $753,628 - $842,835	-16,249 Reduced 28.0%	41,791 $2.1 Million
Q4 2017 Feb 08, 2018	SELL	$46.25 - $53.07 $880,923 - $1.01 Million	-19,047 Reduced 24.71%	58,040 $2.99 Million
Q3 2017 Nov 02, 2017	SELL	$44.97 - $47.3 $72,941 - $76,720	-1,622 Reduced 2.06%	77,087 $3.57 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,052 Reduced 4.9%	78,709 $3.39 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,255 Reduced 2.65%	82,761 $3.67 Million
Q4 2016 May 14, 2018	BUY	N/A	85,016	85,016 $3.73 Million

Others Institutions Holding PEG

# of Institutions

1,087

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 $36.9B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Public Service Enterprise Group Inc Transaction History