Pinnacle Associates LTD Public Service Enterprise Group Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 45,184 shares of PEG stock, worth $4.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,184

Previous 38,555 17.19%

Holding current value

$4.02 Million

Previous $2.84 Million 41.85%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$73.58 - $89.21 $487,761 - $591,373	6,629 Added 17.19%	45,184 $4.03 Million
Q2 2024 Jul 30, 2024	SELL	$64.28 - $75.76 $234,557 - $276,448	-3,649 Reduced 8.65%	38,555 $2.84 Million
Q1 2024 Apr 26, 2024	SELL	$56.98 - $66.78 $169,800 - $199,004	-2,980 Reduced 6.6%	42,204 $2.82 Million
Q4 2023 Jan 19, 2024	SELL	$54.69 - $65.09 $172,601 - $205,424	-3,156 Reduced 6.53%	45,184 $2.76 Million
Q3 2023 Oct 23, 2023	SELL	$56.66 - $65.13 $80,003 - $91,963	-1,412 Reduced 2.84%	48,340 $2.75 Million
Q2 2023 Jul 26, 2023	SELL	$59.47 - $64.2 $50,371 - $54,377	-847 Reduced 1.67%	49,752 $3.11 Million
Q1 2023 May 04, 2023	SELL	$56.36 - $63.97 $203,966 - $231,507	-3,619 Reduced 6.67%	50,599 $3.16 Million
Q4 2022 Jan 31, 2023	SELL	$53.77 - $61.81 $7,850 - $9,024	-146 Reduced 0.27%	54,218 $3.32 Million
Q4 2022 Jan 25, 2023	SELL	$53.77 - $61.81 $44,897 - $51,611	-835 Reduced 1.51%	54,364 $0
Q3 2022 Oct 31, 2022	SELL	$56.23 - $69.39 $52,968 - $65,365	-942 Reduced 1.68%	55,199 $3.1 Million
Q2 2022 Aug 02, 2022	BUY	$59.0 - $74.73 $107,439 - $136,083	1,821 Added 3.35%	56,141 $3.55 Million
Q1 2022 May 05, 2022	BUY	$62.32 - $70.0 $193,316 - $217,140	3,102 Added 6.06%	54,320 $3.8 Million
Q4 2021 Feb 02, 2022	BUY	$59.28 - $66.73 $10,433 - $11,744	176 Added 0.34%	51,218 $3.42 Million
Q3 2021 Oct 19, 2021	BUY	$59.83 - $64.95 $18,367 - $19,939	307 Added 0.61%	51,042 $3.11 Million
Q2 2021 Aug 02, 2021	SELL	$59.19 - $63.65 $90,679 - $97,511	-1,532 Reduced 2.93%	50,735 $3.03 Million
Q1 2021 May 12, 2021	BUY	$53.83 - $60.21 $148,947 - $166,601	2,767 Added 5.59%	52,267 $3.15 Million
Q4 2020 Jan 26, 2021	SELL	$55.07 - $61.0 $37,062 - $41,053	-673 Reduced 1.34%	49,500 $2.89 Million
Q3 2020 Oct 23, 2020	SELL	$49.75 - $55.94 $115,420 - $129,780	-2,320 Reduced 4.42%	50,173 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $440,309 - $571,095	10,290 Added 24.38%	52,493 $2.58 Million
Q1 2020 May 13, 2020	BUY	$36.86 - $61.74 $121,195 - $203,001	3,288 Added 8.45%	42,203 $1.9 Million
Q4 2019 Feb 03, 2020	BUY	$57.69 - $63.31 $195,511 - $214,557	3,389 Added 9.54%	38,915 $2.3 Million
Q3 2019 Nov 08, 2019	BUY	$55.63 - $62.26 $54,461 - $60,952	979 Added 2.83%	35,526 $2.21 Million
Q2 2019 Aug 05, 2019	BUY	$57.77 - $61.38 $75,274 - $79,978	1,303 Added 3.92%	34,547 $2.03 Million
Q1 2019 May 10, 2019	BUY	$50.75 - $59.92 $33,748 - $39,846	665 Added 2.04%	33,244 $1.98 Million
Q4 2018 Feb 05, 2019	BUY	$49.89 - $56.37 $79,774 - $90,135	1,599 Added 5.16%	32,579 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $13,241 - $14,127	262 Added 0.85%	30,980 $1.64 Million
Q2 2018 Aug 08, 2018	BUY	$49.38 - $54.24 $49,034 - $53,860	993 Added 3.34%	30,718 $1.66 Million
Q1 2018 May 11, 2018	BUY	$46.38 - $51.87 $130,652 - $146,117	2,817 Added 10.47%	29,725 $1.49 Million
Q4 2017 Feb 12, 2018	SELL	$46.25 - $53.07 $296,138 - $339,807	-6,403 Reduced 19.22%	26,908 $1.39 Million
Q3 2017 Nov 13, 2017	SELL	$44.97 - $47.3 $83,014 - $87,315	-1,846 Reduced 5.25%	33,311 $1.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,157	35,157 $1.51 Million

Others Institutions Holding PEG

# of Institutions

1,257

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 $44.4B
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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Pinnacle Associates LTD Public Service Enterprise Group Inc Transaction History