A detailed history of Philadelphia Trust CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 3,366 shares of PEG stock, worth $286,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,366
Previous 3,366 -0.0%
Holding current value
$286,884
Previous $248,000 20.97%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$56.98 - $66.78 $1,994 - $2,337
-35 Reduced 1.03%
3,366 $225,000
Q4 2023

Feb 09, 2024

BUY
$54.69 - $65.09 $186,000 - $221,371
3,401 New
3,401 $208,000
Q2 2023

Aug 07, 2023

SELL
$59.47 - $64.2 $231,278 - $249,673
-3,889 Reduced 53.35%
3,401 $213,000
Q2 2022

Aug 15, 2022

SELL
$59.0 - $74.73 $10,030 - $12,704
-170 Reduced 2.28%
7,290 $461,000
Q1 2022

May 05, 2022

BUY
$62.32 - $70.0 $65,996 - $74,130
1,059 Added 16.54%
7,460 $522,000
Q3 2021

Nov 15, 2021

SELL
$59.83 - $64.95 $18,607 - $20,199
-311 Reduced 4.63%
6,401 $390,000
Q2 2021

Aug 13, 2021

SELL
$59.19 - $63.65 $5,978 - $6,428
-101 Reduced 1.48%
6,712 $401,000
Q1 2021

May 14, 2021

SELL
$53.83 - $60.21 $2,691 - $3,010
-50 Reduced 0.73%
6,813 $410,000
Q1 2020

May 12, 2020

SELL
$36.86 - $61.74 $335,167 - $561,401
-9,093 Reduced 56.99%
6,863 $308,000
Q4 2019

Feb 10, 2020

SELL
$57.69 - $63.31 $16,095 - $17,663
-279 Reduced 1.72%
15,956 $942,000
Q2 2019

Aug 08, 2019

SELL
$57.77 - $61.38 $11,554 - $12,276
-200 Reduced 1.22%
16,235 $955,000
Q4 2018

Feb 13, 2019

BUY
$49.89 - $56.37 $107,512 - $121,477
2,155 Added 15.09%
16,435 $855,000
Q1 2018

May 14, 2018

SELL
$46.38 - $51.87 $46,751 - $52,284
-1,008 Reduced 6.59%
14,280 $717,000
Q3 2017

Nov 13, 2017

BUY
$44.97 - $47.3 $687,501 - $723,122
15,288
15,288 $707,000

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 $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...
More about PEG
Track This Portfolio

Track Philadelphia Trust CO Portfolio

Follow Philadelphia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.