A detailed history of O'Shaughnessy Asset Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 41,624 shares of PEG stock, worth $3.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,624
Previous 34,825 19.52%
Holding current value
$3.85 Million
Previous $2.57 Million 44.7%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.58 - $89.21 $500,270 - $606,538
6,799 Added 19.52%
41,624 $3.71 Million
Q2 2024

Aug 14, 2024

BUY
$64.28 - $75.76 $485,185 - $571,836
7,548 Added 27.67%
34,825 $2.57 Million
Q1 2024

May 13, 2024

BUY
$56.98 - $66.78 $298,917 - $350,327
5,246 Added 23.81%
27,277 $1.82 Million
Q4 2023

Feb 09, 2024

BUY
$54.69 - $65.09 $581,901 - $692,557
10,640 Added 93.41%
22,031 $1.35 Million
Q3 2023

Nov 13, 2023

BUY
$56.66 - $65.13 $166,353 - $191,221
2,936 Added 34.73%
11,391 $648,000
Q2 2023

Aug 11, 2023

BUY
$59.47 - $64.2 $121,854 - $131,545
2,049 Added 31.99%
8,455 $529,000
Q1 2023

May 12, 2023

BUY
$56.36 - $63.97 $93,726 - $106,382
1,663 Added 35.06%
6,406 $400,000
Q4 2022

Feb 10, 2023

SELL
$53.77 - $61.81 $18,066 - $20,768
-336 Reduced 6.62%
4,743 $290,000
Q3 2022

Nov 14, 2022

BUY
$56.23 - $69.39 $45,939 - $56,691
817 Added 19.17%
5,079 $286,000
Q2 2022

Aug 11, 2022

BUY
$59.0 - $74.73 $61,773 - $78,242
1,047 Added 32.57%
4,262 $270,000
Q1 2022

May 13, 2022

BUY
$62.32 - $70.0 $200,358 - $225,050
3,215 New
3,215 $225,000
Q4 2021

Feb 11, 2022

SELL
$59.28 - $66.73 $127,866 - $143,936
-2,157 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$59.83 - $64.95 $44,573 - $48,387
745 Added 52.76%
2,157 $131,000
Q2 2021

Aug 09, 2021

SELL
$59.19 - $63.65 $3,492 - $3,755
-59 Reduced 4.01%
1,412 $84,000
Q1 2021

May 14, 2021

SELL
$53.83 - $60.21 $15,180 - $16,979
-282 Reduced 16.09%
1,471 $89,000
Q4 2020

Feb 11, 2021

BUY
$55.07 - $61.0 $17,512 - $19,398
318 Added 22.16%
1,753 $102,000
Q3 2020

Nov 12, 2020

SELL
$49.75 - $55.94 $7,910 - $8,894
-159 Reduced 9.97%
1,435 $79,000
Q2 2020

Aug 13, 2020

BUY
$42.79 - $55.5 $60,077 - $77,922
1,404 Added 738.95%
1,594 $78,000
Q1 2020

May 13, 2020

SELL
$36.86 - $61.74 $33,284 - $55,751
-903 Reduced 82.62%
190 $9,000
Q4 2019

Feb 12, 2020

BUY
$57.69 - $63.31 $63,055 - $69,197
1,093 New
1,093 $65,000
Q3 2019

Nov 14, 2019

SELL
$55.63 - $62.26 $55 - $62
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$57.77 - $61.38 $57 - $61
1 New
1 $0
Q4 2017

Feb 13, 2018

SELL
$46.25 - $53.07 $7,631 - $8,756
-165 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$44.97 - $47.3 $7,420 - $7,804
165
165 $8,000

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 $46.1B
  • 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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