Level Four Advisory Services, LLC Public Service Enterprise Group Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 11,927 shares of PEG stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,927

Previous 9,687 23.12%

Holding current value

$1.1 Million

Previous $713,000 49.23%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $164,819 - $199,830	2,240 Added 23.12%	11,927 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$64.28 - $75.76 $386,129 - $455,090	6,007 Added 163.23%	9,687 $713,000
Q4 2023 Feb 08, 2024	SELL	$54.69 - $65.09 $41,892 - $49,858	-766 Reduced 17.23%	3,680 $225,000
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $4,476 - $5,145	-79 Reduced 1.75%	4,446 $253,000
Q2 2023 Jul 10, 2023	BUY	$59.47 - $64.2 $4,579 - $4,943	77 Added 1.73%	4,525 $283,000
Q1 2023 Jun 05, 2023	SELL	$56.36 - $63.97 $17,978 - $20,406	-319 Reduced 6.69%	4,448 $277,000
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $256,321 - $294,648	4,767 New	4,767 $292,000
Q3 2021 Oct 12, 2021	SELL	$59.83 - $64.95 $270,192 - $293,314	-4,516 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$59.19 - $63.65 $535,136 - $575,459	-9,041 Reduced 66.69%	4,516 $270,000
Q1 2021 May 10, 2021	SELL	$53.83 - $60.21 $1,399 - $1,565	-26 Reduced 0.19%	13,557 $816,000
Q4 2020 Feb 10, 2021	SELL	$55.07 - $61.0 $66,084 - $73,200	-1,200 Reduced 8.12%	13,583 $792,000
Q3 2020 Nov 02, 2020	BUY	$49.75 - $55.94 $37,213 - $41,843	748 Added 5.33%	14,783 $812,000
Q2 2020 Aug 17, 2020	BUY	$42.79 - $55.5 $600,557 - $778,942	14,035 New	14,035 $689,000
Q2 2020 Jul 27, 2020	SELL	$42.79 - $55.5 $594,781 - $771,450	-13,900 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $1,437 - $2,407	-39 Reduced 0.28%	13,900 $624,000
Q4 2019 Feb 13, 2020	BUY	$57.69 - $63.31 $19,095 - $20,955	331 Added 2.43%	13,939 $5.63 Million
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $486,094 - $544,027	8,738 Added 179.43%	13,608 $845,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $2,310 - $2,455	-40 Reduced 0.81%	4,870 $286,000
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $453,502 - $535,445	-8,936 Reduced 64.54%	4,910 $292,000
Q4 2018 Feb 08, 2019	SELL	$49.89 - $56.37 $130,612 - $147,576	-2,618 Reduced 15.9%	13,846 $721,000
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $4,295 - $4,583	-85 Reduced 0.51%	16,464 $869,000
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $587,276 - $645,076	11,893 Added 255.43%	16,549 $896,000
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $15,444 - $17,272	333 Added 7.7%	4,656 $234,000
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $14,753 - $16,929	-319 Reduced 6.87%	4,323 $223,000
Q3 2017 Nov 15, 2017	BUY	$44.97 - $47.3 $208,750 - $219,566	4,642	4,642 $221,000

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...

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Level Four Advisory Services, LLC Public Service Enterprise Group Inc Transaction History