Motco Public Service Enterprise Group Inc Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Motco holds 66,072 shares of PEG stock, worth $6.05 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

66,072

Previous 67,774 2.51%

Holding current value

$6.05 Million

Previous $4.53 Million 7.6%

% of portfolio

0.5%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.28 - $75.76 $109,404 - $128,943	-1,702 Reduced 2.51%	66,072 $4.87 Million
Q1 2024 May 09, 2024	SELL	$56.98 - $66.78 $5,242 - $6,143	-92 Reduced 0.14%	67,774 $4.53 Million
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $662,897 - $788,955	-12,121 Reduced 15.15%	67,866 $4.15 Million
Q3 2023 Nov 07, 2023	SELL	$56.66 - $65.13 $432,145 - $496,746	-7,627 Reduced 8.71%	79,987 $4.55 Million
Q2 2023 Aug 04, 2023	SELL	$59.47 - $64.2 $108,532 - $117,165	-1,825 Reduced 2.04%	87,614 $5.49 Million
Q1 2023 May 09, 2023	BUY	$56.36 - $63.97 $156,624 - $177,772	2,779 Added 3.21%	89,439 $5.59 Million
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $149,265 - $171,584	-2,776 Reduced 3.1%	86,660 $5.31 Million
Q3 2022 Nov 03, 2022	SELL	$56.23 - $69.39 $312,188 - $385,253	-5,552 Reduced 5.84%	89,436 $5.03 Million
Q2 2022 Aug 05, 2022	SELL	$59.0 - $74.73 $150,273 - $190,337	-2,547 Reduced 2.61%	94,988 $6.01 Million
Q1 2022 May 06, 2022	SELL	$62.32 - $70.0 $94,913 - $106,610	-1,523 Reduced 1.54%	97,535 $6.83 Million
Q4 2021 Feb 08, 2022	BUY	$59.28 - $66.73 $70,483 - $79,341	1,189 Added 1.21%	99,058 $6.61 Million
Q3 2021 Oct 29, 2021	BUY	$59.83 - $64.95 $239,200 - $259,670	3,998 Added 4.26%	97,869 $5.96 Million
Q2 2021 Aug 04, 2021	BUY	$59.19 - $63.65 $408,588 - $439,375	6,903 Added 7.94%	93,871 $5.61 Million
Q1 2021 Apr 16, 2021	SELL	$53.83 - $60.21 $2.41 Million - $2.69 Million	-44,747 Reduced 33.97%	86,968 $5.24 Million
Q4 2020 Feb 05, 2021	SELL	$55.07 - $61.0 $162,126 - $179,584	-2,944 Reduced 2.19%	131,715 $7.68 Million
Q3 2020 Nov 10, 2020	BUY	$49.75 - $55.94 $82,585 - $92,860	1,660 Added 1.25%	134,659 $7.39 Million
Q2 2020 Jul 15, 2020	BUY	$42.79 - $55.5 $172,186 - $223,332	4,024 Added 3.12%	132,999 $6.54 Million
Q1 2020 May 06, 2020	BUY	$36.86 - $61.74 $282,679 - $473,484	7,669 Added 6.32%	128,975 $5.79 Million
Q4 2019 Feb 06, 2020	BUY	$57.69 - $63.31 $190,146 - $208,669	3,296 Added 2.79%	121,306 $7.16 Million
Q3 2019 Nov 05, 2019	BUY	$55.63 - $62.26 $396,586 - $443,851	7,129 Added 6.43%	118,010 $7.33 Million
Q2 2019 Aug 07, 2019	SELL	$57.77 - $61.38 $41,132 - $43,702	-712 Reduced 0.64%	110,881 $6.52 Million
Q1 2019 May 02, 2019	SELL	$50.75 - $59.92 $64,960 - $76,697	-1,280 Reduced 1.13%	111,593 $6.63 Million
Q4 2018 Feb 08, 2019	BUY	$49.89 - $56.37 $22,250 - $25,141	446 Added 0.4%	112,873 $5.88 Million
Q3 2018 Nov 07, 2018	BUY	$50.54 - $53.92 $37,349 - $39,846	739 Added 0.66%	112,427 $5.94 Million
Q2 2018 Aug 09, 2018	SELL	$49.38 - $54.24 $43,355 - $47,622	-878 Reduced 0.78%	111,688 $6.05 Million
Q1 2018 May 08, 2018	BUY	$46.38 - $51.87 $94,151 - $105,296	2,030 Added 1.84%	112,566 $5.66 Million
Q4 2017 Feb 06, 2018	SELL	$46.25 - $53.07 $162,522 - $186,487	-3,514 Reduced 3.08%	110,536 $5.69 Million
Q3 2017 Nov 07, 2017	SELL	$44.97 - $47.3 $18,887 - $19,866	-420 Reduced 0.37%	114,050 $5.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	114,470	114,470 $4.92 Million

Others Institutions Holding PEG

# of Institutions

1,162

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $45.7B
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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