Modera Wealth Management, LLC Public Service Enterprise Group Inc Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 7,953 shares of PEG stock, worth $593,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,953

Previous 6,711 18.51%

Holding current value

$593,214

Previous $410,000 29.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $70,769 - $82,940	1,242 Added 18.51%	7,953 $531,000
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $3,500 - $4,165	64 Added 0.96%	6,711 $410,000
Q3 2023 Nov 01, 2023	BUY	$56.66 - $65.13 $9,632 - $11,072	170 Added 2.62%	6,647 $378,000
Q2 2023 Aug 07, 2023	BUY	$59.47 - $64.2 $44,007 - $47,508	740 Added 12.9%	6,477 $405,000
Q1 2023 May 05, 2023	BUY	$56.36 - $63.97 $732 - $831	13 Added 0.23%	5,737 $358,000

Q4 2022 Feb 07, 2023	SELL	$53.77 - $61.81 $19,572 - $22,498	-364 Reduced 5.98%	5,724 $350,000
Q2 2022 Jul 27, 2022	SELL	$59.0 - $74.73 $1,711 - $2,167	-29 Reduced 0.47%	6,088 $385,000
Q1 2022 May 03, 2022	BUY	$62.32 - $70.0 $2,181 - $2,450	35 Added 0.58%	6,117 $428,000
Q4 2021 Feb 04, 2022	BUY	$59.28 - $66.73 $41,555 - $46,777	701 Added 13.03%	6,082 $406,000
Q4 2020 Feb 11, 2021	SELL	$55.07 - $61.0 $176,224 - $195,200	-3,200 Reduced 37.29%	5,381 $314,000
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $696 - $783	-14 Reduced 0.16%	8,581 $471,000
Q4 2019 Feb 05, 2020	BUY	$57.69 - $63.31 $73,727 - $80,910	1,278 Added 17.47%	8,595 $508,000
Q2 2019 Aug 07, 2019	SELL	$57.77 - $61.38 $68,168 - $72,428	-1,180 Reduced 13.89%	7,317 $430,000
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $4,390 - $4,960	-88 Reduced 1.03%	8,497 $442,000
Q2 2018 Aug 10, 2018	SELL	$49.38 - $54.24 $62,416 - $68,559	-1,264 Reduced 12.83%	8,585 $465,000
Q1 2018 May 10, 2018	SELL	$46.38 - $51.87 $20,917 - $23,393	-451 Reduced 4.38%	9,849 $495,000
Q4 2017 Feb 05, 2018	BUY	$46.25 - $53.07 $10,221 - $11,728	221 Added 2.19%	10,300 $530,000
Q3 2017 Nov 14, 2017	SELL	$44.97 - $47.3 $11,377 - $11,966	-253 Reduced 2.45%	10,079 $466,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,332	10,332 $444,000

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 $37.2B
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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Modera Wealth Management, LLC Public Service Enterprise Group Inc Transaction History