Park Avenue Securities LLC Public Service Enterprise Group Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,955 shares of PEG stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,955

Previous 26,836 7.01%

Holding current value

$2.12 Million

Previous $1.98 Million 12.54%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$73.58 - $89.21 $138,403 - $167,804	-1,881 Reduced 7.01%	24,955 $2.23 Million
Q2 2024 Jul 09, 2024	BUY	$64.28 - $75.76 $6,620 - $7,803	103 Added 0.39%	26,836 $1.98 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $66.78 $78,518 - $92,022	1,378 Added 5.43%	26,733 $1.79 Million
Q4 2023 Jan 10, 2024	BUY	$54.69 - $65.09 $631,286 - $751,333	11,543 Added 83.57%	25,355 $1.55 Million
Q3 2023 Oct 26, 2023	BUY	$56.66 - $65.13 $782,587 - $899,575	13,812 New	13,812 $786,000
Q4 2022 Jan 24, 2023	BUY	$53.77 - $61.81 $79,472 - $91,355	1,478 Added 22.51%	8,044 $0
Q3 2022 Nov 01, 2022	BUY	$56.23 - $69.39 $37,899 - $46,768	674 Added 11.44%	6,566 $369,000
Q2 2022 Jul 27, 2022	SELL	$59.0 - $74.73 $307,803 - $389,866	-5,217 Reduced 46.96%	5,892 $373,000
Q1 2022 Apr 29, 2022	BUY	$62.32 - $70.0 $17,761 - $19,950	285 Added 2.63%	11,109 $778,000
Q4 2021 Apr 08, 2022	BUY	$59.28 - $66.73 $92,773 - $104,432	1,565 Added 16.9%	10,824 $722,000
Q3 2021 Oct 21, 2021	BUY	$59.83 - $64.95 $86,873 - $94,307	1,452 Added 18.6%	9,259 $564,000
Q2 2021 Aug 05, 2021	BUY	$59.19 - $63.65 $92,158 - $99,103	1,557 Added 24.91%	7,807 $466,000
Q1 2021 Apr 28, 2021	BUY	$53.83 - $60.21 $78,053 - $87,304	1,450 Added 30.21%	6,250 $376,000
Q4 2020 Jan 20, 2021	SELL	$55.07 - $61.0 $128,643 - $142,496	-2,336 Reduced 32.74%	4,800 $280,000
Q3 2020 Nov 03, 2020	SELL	$49.75 - $55.94 $895 - $1,006	-18 Reduced 0.25%	7,136 $392,000
Q2 2020 Jul 30, 2020	BUY	$42.79 - $55.5 $306,119 - $397,047	7,154 New	7,154 $352,000

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $42.5B
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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Park Avenue Securities LLC Public Service Enterprise Group Inc Transaction History