New England Asset Management Inc Public Service Enterprise Group Inc Transaction History

New England Asset Management Inc

$580 Million
Q1 2025

A detailed history of New England Asset Management Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, New England Asset Management Inc holds 76,233 shares of PEG stock, worth $6.18 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

76,233

Previous 75,553 0.9%

Holding current value

$6.18 Million

Previous $6.38 Million 1.72%

% of portfolio

1.08%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$78.2 - $90.39 $53,176 - $61,465	680 Added 0.9%	76,233 $6.27 Million
Q4 2024 Feb 14, 2025	SELL	$81.87 - $94.51 $1.19 Million - $1.38 Million	-14,565 Reduced 16.16%	75,553 $6.38 Million
Q3 2024 Nov 07, 2024	BUY	$73.58 - $89.21 $191,675 - $232,392	2,605 Added 2.98%	90,118 $8.04 Million
Q2 2024 Aug 07, 2024	SELL	$64.28 - $75.76 $129,202 - $152,277	-2,010 Reduced 2.25%	87,513 $6.45 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $333,503 - $390,863	5,853 Added 7.0%	89,523 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $590,652 - $702,972	-10,800 Reduced 11.43%	83,670 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $875,397 - $1.01 Million	15,450 Added 19.55%	94,470 $5.38 Million
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $181,197 - $205,663	-3,215 Reduced 3.91%	79,020 $4.93 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $77,316 - $95,411	-1,375 Reduced 1.64%	82,235 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $256,650 - $325,075	4,350 Added 5.49%	83,610 $5.29 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $84,132 - $94,500	1,350 Added 1.73%	79,260 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $382,356 - $430,408	6,450 Added 9.03%	77,910 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $185,473 - $201,345	3,100 Added 4.53%	71,460 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $159,813 - $171,855	2,700 Added 4.11%	68,360 $4.08 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $67,287 - $75,262	1,250 Added 1.94%	65,660 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $115,647 - $128,100	2,100 Added 3.37%	64,410 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $47,262 - $53,143	950 Added 1.55%	62,310 $3.42 Million
Q2 2020 Aug 17, 2020	SELL	$42.79 - $55.5 $286,693 - $371,850	-6,700 Reduced 9.84%	61,360 $3.02 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $210,470 - $352,535	5,710 Added 9.16%	68,060 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $37,498 - $41,151	-650 Reduced 1.03%	62,350 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $5,563 - $6,226	100 Added 0.16%	63,000 $3.91 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $51,993 - $55,242	-900 Reduced 1.41%	62,900 $3.7 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $140,323 - $165,678	2,765 Added 4.53%	63,800 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $154,659 - $174,747	3,100 Added 5.35%	61,035 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $16,930 - $18,063	335 Added 0.58%	57,935 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $375,781 - $412,766	-7,610 Reduced 11.67%	57,600 $3.12 Million
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $120,588 - $134,862	2,600 Added 4.15%	65,210 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $9,250 - $10,614	200 Added 0.32%	62,610 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $2.81 Million - $2.95 Million	62,410	62,410 $2.89 Million

Others Institutions Holding PEG

# of Institutions

1,371

Shares Held

373M

Call Options Held

1.88M

Put Options Held

1.57M

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 $40.4B
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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New England Asset Management Inc Public Service Enterprise Group Inc Transaction History