Meritage Portfolio Management Public Service Enterprise Group Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 68,234 shares of PEG stock, worth $5.83 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

68,234

Previous 69,953 2.46%

Holding current value

$5.83 Million

Previous $5.16 Million 18.06%

% of portfolio

0.37%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.58 - $89.21 $126,484 - $153,351	-1,719 Reduced 2.46%	68,234 $6.09 Million
Q2 2024 Aug 08, 2024	SELL	$64.28 - $75.76 $58,301 - $68,714	-907 Reduced 1.28%	69,953 $5.16 Million
Q1 2024 Apr 29, 2024	SELL	$56.98 - $66.78 $266,609 - $312,463	-4,679 Reduced 6.19%	70,860 $4.73 Million
Q4 2023 Feb 02, 2024	SELL	$54.69 - $65.09 $3,664 - $4,361	-67 Reduced 0.09%	75,539 $4.62 Million
Q3 2023 Oct 30, 2023	BUY	$56.66 - $65.13 $4.28 Million - $4.92 Million	75,606 New	75,606 $4.3 Million
Q1 2021 Apr 27, 2021	SELL	$53.83 - $60.21 $3.64 Million - $4.07 Million	-67,533 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$55.07 - $61.0 $227,108 - $251,564	4,124 Added 6.5%	67,533 $3.94 Million
Q3 2020 Oct 26, 2020	BUY	$49.75 - $55.94 $24,278 - $27,298	488 Added 0.78%	63,409 $3.48 Million
Q2 2020 Jul 27, 2020	BUY	$42.79 - $55.5 $904,965 - $1.17 Million	21,149 Added 50.63%	62,921 $3.09 Million
Q1 2020 Apr 27, 2020	SELL	$36.86 - $61.74 $81,902 - $137,186	-2,222 Reduced 5.05%	41,772 $1.88 Million
Q4 2019 Jan 27, 2020	SELL	$57.69 - $63.31 $5.55 Million - $6.09 Million	-96,152 Reduced 68.61%	43,994 $2.6 Million
Q3 2019 Oct 25, 2019	BUY	$55.63 - $62.26 $3.6 Million - $4.03 Million	64,678 Added 85.7%	140,146 $8.7 Million
Q2 2019 Jul 30, 2019	BUY	$57.77 - $61.38 $511,899 - $543,888	8,861 Added 13.3%	75,468 $4.44 Million
Q1 2019 Apr 25, 2019	SELL	$50.75 - $59.92 $1.36 Million - $1.6 Million	-26,742 Reduced 28.65%	66,607 $3.96 Million
Q4 2018 Jan 25, 2019	SELL	$49.89 - $56.37 $126,521 - $142,954	-2,536 Reduced 2.64%	93,349 $4.86 Million
Q3 2018 Oct 30, 2018	BUY	$50.54 - $53.92 $1.51 Million - $1.61 Million	29,925 Added 45.37%	95,885 $5.06 Million
Q2 2018 Jul 25, 2018	SELL	$49.38 - $54.24 $284,428 - $312,422	-5,760 Reduced 8.03%	65,960 $3.57 Million
Q1 2018 Apr 26, 2018	SELL	$46.38 - $51.87 $7,606 - $8,506	-164 Reduced 0.23%	71,720 $3.6 Million
Q4 2017 Jan 29, 2018	SELL	$46.25 - $53.07 $1.99 Million - $2.28 Million	-43,010 Reduced 37.43%	71,884 $3.7 Million
Q3 2017 Oct 16, 2017	BUY	$44.97 - $47.3 $5.17 Million - $5.43 Million	114,894	114,894 $5.31 Million

Others Institutions Holding PEG

# of Institutions

1,262

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 $42.6B
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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Meritage Portfolio Management Public Service Enterprise Group Inc Transaction History