Old Port Advisors Public Service Enterprise Group Inc Transaction History

Old Port Advisors

$327 Billion
Q1 2024

A detailed history of Old Port Advisors transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Old Port Advisors holds 23,339 shares of PEG stock, worth $1.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,339

Previous 25,019 6.71%

Holding current value

$1.73 Million

Previous $1.53 Billion 1.87%

% of portfolio

0.48%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$56.98 - $66.78 $95,726 - $112,190	-1,680 Reduced 6.71%	23,339 $1.56 Billion
Q4 2023 Jun 26, 2024	SELL	$54.69 - $65.09 $77,331 - $92,037	-1,414 Reduced 5.35%	25,019 $1.53 Billion
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $25,950 - $29,829	-458 Reduced 1.7%	26,433 $1.5 Billion
Q1 2023 Apr 12, 2023	SELL	$56.36 - $63.97 $136,560 - $154,999	-2,423 Reduced 8.27%	26,891 $1.71 Billion
Q4 2022 Jan 11, 2023	SELL	$53.77 - $61.81 $26,185 - $30,101	-487 Reduced 1.63%	29,314 $1.8 Billion

Q3 2022 Oct 13, 2022	SELL	$56.23 - $69.39 $20,523 - $25,327	-365 Reduced 1.21%	29,801 $1.74 Million
Q2 2022 Jul 08, 2022	SELL	$59.0 - $74.73 $23,659 - $29,966	-401 Reduced 1.31%	30,166 $1.89 Million
Q1 2022 Apr 12, 2022	SELL	$62.32 - $70.0 $104,261 - $117,110	-1,673 Reduced 5.19%	30,567 $2.17 Million
Q4 2021 Jan 12, 2022	BUY	$59.28 - $66.73 $19,206 - $21,620	324 Added 1.02%	32,240 $2.12 Million
Q3 2021 Oct 12, 2021	SELL	$59.83 - $64.95 $58,753 - $63,780	-982 Reduced 2.98%	31,916 $1.95 Million
Q2 2021 Jul 20, 2021	SELL	$59.19 - $63.65 $338,270 - $363,759	-5,715 Reduced 14.8%	32,898 $1.99 Million
Q1 2021 Apr 08, 2021	SELL	$53.83 - $60.21 $47,262 - $52,864	-878 Reduced 2.22%	38,613 $2.33 Million
Q4 2020 Jan 08, 2021	BUY	$55.07 - $61.0 $7,709 - $8,540	140 Added 0.36%	39,491 $2.2 Million
Q3 2020 Oct 08, 2020	BUY	$49.75 - $55.94 $59,103 - $66,456	1,188 Added 3.11%	39,351 $2.16 Million
Q2 2020 Jul 08, 2020	BUY	$42.79 - $55.5 $111,938 - $145,188	2,616 Added 7.36%	38,163 $1.88 Million
Q1 2020 Apr 17, 2020	BUY	$36.86 - $61.74 $222,818 - $373,218	6,045 Added 20.49%	35,547 $1.6 Million
Q4 2019 Jan 09, 2020	BUY	$57.69 - $63.31 $182,531 - $200,312	3,164 Added 12.01%	29,502 $1.72 Million
Q3 2019 Oct 10, 2019	BUY	$55.63 - $62.26 $88,785 - $99,366	1,596 Added 6.45%	26,338 $1.64 Million
Q2 2019 Jul 12, 2019	BUY	$57.77 - $61.38 $181,859 - $193,224	3,148 Added 14.58%	24,742 $1.47 Million
Q1 2019 Apr 08, 2019	BUY	$50.75 - $59.92 $2,892 - $3,415	57 Added 0.26%	21,594 $1.28 Million
Q4 2018 Jan 30, 2019	BUY	$49.89 - $56.37 $338,703 - $382,695	6,789 Added 46.03%	21,537 $1.14 Million
Q2 2018 Sep 24, 2018	BUY	$49.38 - $54.24 $728,256 - $799,931	14,748 New	14,748 $798,000

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $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...

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Old Port Advisors Public Service Enterprise Group Inc Transaction History