Legacy Private Trust Co. Public Service Enterprise Group Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 34,735 shares of PEG stock, worth $2.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,735

Previous 35,985 3.47%

Holding current value

$2.95 Million

Previous $2.65 Million 16.82%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.58 - $89.21 $91,975 - $111,512	-1,250 Reduced 3.47%	34,735 $3.1 Million
Q2 2024 Jul 12, 2024	SELL	$64.28 - $75.76 $46,603 - $54,926	-725 Reduced 1.97%	35,985 $2.65 Million
Q1 2024 Apr 10, 2024	SELL	$56.98 - $66.78 $361,766 - $423,986	-6,349 Reduced 14.74%	36,710 $2.45 Million
Q4 2023 Jan 10, 2024	SELL	$54.69 - $65.09 $89,199 - $106,161	-1,631 Reduced 3.65%	43,059 $2.63 Million
Q3 2023 Oct 11, 2023	SELL	$56.66 - $65.13 $218,707 - $251,401	-3,860 Reduced 7.95%	44,690 $2.54 Million
Q2 2023 Jul 07, 2023	SELL	$59.47 - $64.2 $608,675 - $657,087	-10,235 Reduced 17.41%	48,550 $3.04 Million
Q1 2023 Apr 12, 2023	SELL	$56.36 - $63.97 $1.2 Million - $1.37 Million	-21,346 Reduced 26.64%	58,785 $3.67 Million
Q4 2022 Jan 06, 2023	SELL	$53.77 - $61.81 $1.39 Million - $1.59 Million	-25,759 Reduced 24.33%	80,131 $4.91 Million
Q3 2022 Oct 06, 2022	BUY	$56.23 - $69.39 $51,787 - $63,908	921 Added 0.88%	105,890 $5.95 Million
Q2 2022 Jul 07, 2022	BUY	$59.0 - $74.73 $1.98 Million - $2.5 Million	33,480 Added 46.83%	104,969 $6.64 Million
Q1 2022 Apr 11, 2022	BUY	$62.32 - $70.0 $78,834 - $88,550	1,265 Added 1.8%	71,489 $5 Million
Q4 2021 Jan 12, 2022	SELL	$59.28 - $66.73 $58,983 - $66,396	-995 Reduced 1.4%	70,224 $4.69 Million
Q3 2021 Oct 12, 2021	BUY	$59.83 - $64.95 $521,717 - $566,364	8,720 Added 13.95%	71,219 $4.34 Million
Q2 2021 Jul 09, 2021	BUY	$59.19 - $63.65 $78,130 - $84,018	1,320 Added 2.16%	62,499 $3.73 Million
Q1 2021 Apr 09, 2021	BUY	$53.83 - $60.21 $611,024 - $683,443	11,351 Added 22.78%	61,179 $3.68 Million
Q4 2020 Jan 12, 2021	BUY	$55.07 - $61.0 $384,994 - $426,451	6,991 Added 16.32%	49,828 $2.91 Million
Q3 2020 Oct 14, 2020	SELL	$49.75 - $55.94 $1.29 Million - $1.45 Million	-25,838 Reduced 37.62%	42,837 $2.35 Million
Q2 2020 Jul 09, 2020	SELL	$42.79 - $55.5 $301,797 - $391,441	-7,053 Reduced 9.31%	68,675 $3.38 Million
Q1 2020 Apr 23, 2020	BUY	$36.86 - $61.74 $245,045 - $410,447	6,648 Added 9.62%	75,728 $3.4 Million
Q4 2019 Jan 14, 2020	BUY	$57.69 - $63.31 $29,998 - $32,921	520 Added 0.76%	69,080 $4.08 Million
Q3 2019 Oct 10, 2019	BUY	$55.63 - $62.26 $209,391 - $234,346	3,764 Added 5.81%	68,560 $4.26 Million
Q2 2019 Jul 18, 2019	SELL	$57.77 - $61.38 $762,332 - $809,970	-13,196 Reduced 16.92%	64,796 $3.81 Million
Q1 2019 Apr 11, 2019	BUY	$50.75 - $59.92 $2.02 Million - $2.38 Million	39,773 Added 104.07%	77,992 $4.63 Million
Q4 2018 Jan 16, 2019	BUY	$49.89 - $56.37 $842,342 - $951,751	16,884 Added 79.14%	38,219 $1.99 Million
Q3 2018 Oct 10, 2018	SELL	$50.54 - $53.92 $13,393 - $14,288	-265 Reduced 1.23%	21,335 $1.13 Million
Q2 2018 Jul 13, 2018	SELL	$49.38 - $54.24 $218,753 - $240,283	-4,430 Reduced 17.02%	21,600 $1.17 Million
Q1 2018 Apr 13, 2018	BUY	$46.38 - $51.87 $376,698 - $421,288	8,122 Added 45.35%	26,030 $1.31 Million
Q4 2017 Jan 16, 2018	BUY	$46.25 - $53.07 $176,212 - $202,196	3,810 Added 27.03%	17,908 $922,000
Q3 2017 Oct 13, 2017	BUY	$44.97 - $47.3 $633,987 - $666,835	14,098	14,098 $652,000

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $42.4B
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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Legacy Private Trust Co. Public Service Enterprise Group Inc Transaction History