A detailed history of Montecito Bank & Trust transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 9,379 shares of PEG stock, worth $694,702. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,379
Previous 10,164 7.72%
Holding current value
$694,702
Previous $621,000 0.81%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$56.98 - $66.78 $44,729 - $52,422
-785 Reduced 7.72%
9,379 $626,000
Q4 2023

Jan 05, 2024

SELL
$54.69 - $65.09 $4,101 - $4,881
-75 Reduced 0.73%
10,164 $621,000
Q3 2023

Oct 16, 2023

SELL
$56.66 - $65.13 $1,869 - $2,149
-33 Reduced 0.32%
10,239 $582,000
Q2 2023

Jul 25, 2023

SELL
$59.47 - $64.2 $36,692 - $39,611
-617 Reduced 5.67%
10,272 $643,000
Q1 2023

Apr 24, 2023

SELL
$56.36 - $63.97 $8,172 - $9,275
-145 Reduced 1.31%
10,889 $680,000
Q4 2022

Jan 20, 2023

SELL
$53.77 - $61.81 $15,270 - $17,554
-284 Reduced 2.51%
11,034 $676,000
Q3 2022

Oct 14, 2022

SELL
$56.23 - $69.39 $66,688 - $82,296
-1,186 Reduced 9.48%
11,318 $637,000
Q2 2022

Aug 01, 2022

BUY
$59.0 - $74.73 $11,800 - $14,946
200 Added 1.63%
12,504 $791,000
Q1 2022

Apr 22, 2022

SELL
$62.32 - $70.0 $4,175 - $4,690
-67 Reduced 0.54%
12,304 $861,000
Q4 2021

Jan 25, 2022

BUY
$59.28 - $66.73 $34,856 - $39,237
588 Added 4.99%
12,371 $826,000
Q3 2021

Oct 28, 2021

BUY
$59.83 - $64.95 $21,598 - $23,446
361 Added 3.16%
11,783 $717,000
Q2 2021

Jul 08, 2021

BUY
$59.19 - $63.65 $32,850 - $35,325
555 Added 5.11%
11,422 $682,000
Q1 2021

Apr 26, 2021

BUY
$53.83 - $60.21 $28,852 - $32,272
536 Added 5.19%
10,867 $654,000
Q4 2020

Jan 28, 2021

SELL
$55.07 - $61.0 $14,373 - $15,921
-261 Reduced 2.46%
10,331 $603,000
Q3 2020

Oct 27, 2020

SELL
$49.75 - $55.94 $11,343 - $12,754
-228 Reduced 2.11%
10,592 $581,000
Q2 2020

Jul 17, 2020

BUY
$42.79 - $55.5 $12,066 - $15,651
282 Added 2.68%
10,820 $532,000
Q1 2020

Apr 23, 2020

BUY
$36.86 - $61.74 $11,537 - $19,324
313 Added 3.06%
10,538 $474,000
Q4 2019

Jan 22, 2020

BUY
$57.69 - $63.31 $53,363 - $58,561
925 Added 9.95%
10,225 $604,000
Q3 2019

Oct 18, 2019

BUY
$55.63 - $62.26 $6,397 - $7,159
115 Added 1.25%
9,300 $577,000
Q2 2019

Jul 05, 2019

SELL
$57.77 - $61.38 $16,522 - $17,554
-286 Reduced 3.02%
9,185 $540,000
Q1 2019

Apr 05, 2019

SELL
$50.75 - $59.92 $12,636 - $14,920
-249 Reduced 2.56%
9,471 $562,000
Q4 2018

Feb 05, 2019

SELL
$49.89 - $56.37 $45,100 - $50,958
-904 Reduced 8.51%
9,720 $506,000
Q3 2018

Oct 11, 2018

BUY
$50.54 - $53.92 $118,263 - $126,172
2,340 Added 28.25%
10,624 $561,000
Q2 2018

Aug 02, 2018

SELL
$49.38 - $54.24 $12,789 - $14,048
-259 Reduced 3.03%
8,284 $448,000
Q1 2018

Apr 23, 2018

BUY
$46.38 - $51.87 $396,224 - $443,125
8,543 New
8,543 $429,000
Q4 2017

Feb 13, 2018

SELL
$46.25 - $53.07 $373,145 - $428,168
-8,068 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$46.25 - $53.07 $23,032 - $26,428
-498 Reduced 5.81%
8,068 $416,000
Q3 2017

Oct 23, 2017

BUY
$44.97 - $47.3 $385,213 - $405,171
8,566
8,566 $396,000

Others Institutions Holding PEG

About PUBLIC SERVICE ENTERPRISE GROUP INC


  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $37B
  • 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
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