Orion Portfolio Solutions, LLC Public Service Enterprise Group Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,935 shares of PEG stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,935

Previous 27,455 1.75%

Holding current value

$2.58 Million

Previous $2.02 Million 23.18%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$73.58 - $89.21 $35,318 - $42,820	480 Added 1.75%	27,935 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $8,549 - $10,076	133 Added 0.49%	27,455 $2.02 Million
Q1 2024 May 09, 2024	SELL	$56.98 - $66.78 $79,088 - $92,690	-1,388 Reduced 4.83%	27,322 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $3,117 - $3,710	-57 Reduced 0.2%	28,710 $1.76 Million
Q3 2023 Nov 01, 2023	BUY	$56.66 - $65.13 $4,816 - $5,536	85 Added 0.3%	28,767 $1.64 Million
Q2 2023 Aug 17, 2023	BUY	$59.47 - $64.2 $493,660 - $532,924	8,301 Added 40.73%	28,682 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $759,907 - $820,347	12,778 Added 168.07%	20,381 $1.28 Million
Q1 2023 Aug 30, 2023	SELL	$56.36 - $63.97 $35,281 - $40,045	-626 Reduced 2.18%	28,056 $1.75 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $56,867 - $64,545	1,009 Added 15.3%	7,603 $474,000
Q4 2022 Feb 08, 2023	BUY	$53.77 - $61.81 $41,295 - $47,470	768 Added 13.18%	6,594 $404,000
Q3 2022 Nov 09, 2022	BUY	$56.23 - $69.39 $22,435 - $27,686	399 Added 7.35%	5,826 $328,000
Q2 2022 Jul 14, 2022	SELL	$59.0 - $74.73 $21,181 - $26,828	-359 Reduced 6.2%	5,427 $343,000
Q1 2022 May 19, 2022	SELL	$62.32 - $70.0 $59,204 - $66,500	-950 Reduced 14.1%	5,786 $405,000
Q4 2021 Feb 09, 2022	BUY	$59.28 - $66.73 $11,085 - $12,478	187 Added 2.86%	6,736 $449,000
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $391,826 - $425,357	6,549 New	6,549 $399,000
Q2 2021 Aug 05, 2021	SELL	$59.19 - $63.65 $950,768 - $1.02 Million	-16,063 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $864,671 - $967,153	16,063 New	16,063 $967,000
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $99,002 - $111,320	-1,990 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$42.79 - $55.5 $28,070 - $36,408	656 Added 49.18%	1,990 $98,000
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $9,841 - $16,484	267 Added 25.02%	1,334 $60,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $61,555 - $67,551	1,067 New	1,067 $63,000

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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 $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...

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Orion Portfolio Solutions, LLC Public Service Enterprise Group Inc Transaction History