Occidental Asset Management, LLC Public Service Enterprise Group Inc Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$53.77 - $61.81 $48,554 - $55,814	903 Added 2.61%	35,462 $0
Q3 2022 Nov 07, 2022	BUY	$56.23 - $69.39 $86,313 - $106,513	1,535 Added 4.65%	34,559 $1.94 Million
Q2 2022 Jul 18, 2022	SELL	$59.0 - $74.73 $36,403 - $46,108	-617 Reduced 1.83%	33,024 $2.09 Million
Q1 2022 May 04, 2022	BUY	$62.32 - $70.0 $47,986 - $53,900	770 Added 2.34%	33,641 $2.36 Million
Q4 2021 Feb 01, 2022	BUY	$59.28 - $66.73 $138,122 - $155,480	2,330 Added 7.63%	32,871 $2.19 Million
Q3 2021 Nov 03, 2021	BUY	$59.83 - $64.95 $117,326 - $127,366	1,961 Added 6.86%	30,541 $1.86 Million
Q2 2021 Aug 17, 2021	BUY	$59.19 - $63.65 $111,040 - $119,407	1,876 Added 7.03%	28,580 $1.71 Million
Q1 2021 May 06, 2021	BUY	$53.83 - $60.21 $352,317 - $394,074	6,545 Added 32.47%	26,704 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	$55.07 - $61.0 $83,045 - $91,988	1,508 Added 8.09%	20,159 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	$49.75 - $55.94 $995 - $1,118	-20 Reduced 0.11%	18,651 $1.02 Million
Q2 2020 Jul 17, 2020	BUY	$42.79 - $55.5 $22,678 - $29,415	530 Added 2.92%	18,671 $918,000
Q1 2020 Apr 23, 2020	BUY	$36.86 - $61.74 $82,382 - $137,988	2,235 Added 14.05%	18,141 $815,000
Q4 2019 Jan 16, 2020	BUY	$57.69 - $63.31 $59,939 - $65,779	1,039 Added 6.99%	15,906 $939,000
Q3 2019 Oct 17, 2019	BUY	$55.63 - $62.26 $78,215 - $87,537	1,406 Added 10.44%	14,867 $923,000
Q2 2019 Aug 02, 2019	BUY	$57.77 - $61.38 $49,971 - $53,093	865 Added 6.87%	13,461 $792,000
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $139,968 - $165,259	2,758 Added 28.03%	12,596 $748,000
Q4 2018 Mar 19, 2019	BUY	$49.89 - $56.37 $31,131 - $35,174	624 Added 6.77%	9,838 $512,000
Q3 2018 Mar 19, 2019	BUY	$50.54 - $53.92 $34,266 - $36,557	678 Added 7.94%	9,214 $486,000
Q2 2018 Mar 19, 2019	BUY	$49.38 - $54.24 $26,615 - $29,235	539 Added 6.74%	8,536 $462,000
Q4 2017 Mar 19, 2019	BUY	$46.25 - $53.07 $6,012 - $6,899	130 Added 1.65%	7,997 $412,000
Q3 2017 Mar 19, 2019	BUY	$44.97 - $47.3 $17,268 - $18,163	384 Added 5.13%	7,867 $364,000
Q2 2017 Mar 19, 2019	BUY	N/A	568 Added 8.21%	7,483 $322,000
Q1 2017 Mar 19, 2019	BUY	N/A	890 Added 14.77%	6,915 $307,000
Q4 2016 May 15, 2019	BUY	N/A	6,025	6,025 $264,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.43 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.82 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.45 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.23 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.07 Billion
0.08% of portfolio

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 $45.3B
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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