Pitcairn CO Public Service Enterprise Group Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Pitcairn CO holds 4,249 shares of PEG stock, worth $401,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,249

Previous 5,640 24.66%

Holding current value

$401,572

Previous $415,000 8.67%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.58 - $89.21 $102,349 - $124,091	-1,391 Reduced 24.66%	4,249 $379,000
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $28,990 - $34,167	451 Added 8.69%	5,640 $415,000
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $27,008 - $31,653	474 Added 10.05%	5,189 $346,000
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $5,140 - $6,118	-94 Reduced 1.95%	4,715 $288,000
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $32,352 - $37,189	571 Added 13.47%	4,809 $273,000
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $3,865 - $4,173	-65 Reduced 1.51%	4,238 $265,000
Q1 2023 May 05, 2023	BUY	$56.36 - $63.97 $2,028 - $2,302	36 Added 0.84%	4,303 $268,000
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $7,097 - $8,158	-132 Reduced 3.0%	4,267 $261,000
Q3 2022 Nov 10, 2022	SELL	$56.23 - $69.39 $24,516 - $30,254	-436 Reduced 9.02%	4,399 $247,000
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $26,491 - $33,553	449 Added 10.24%	4,835 $306,000
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $2,243 - $2,520	-36 Reduced 0.81%	4,386 $307,000
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $4,623 - $5,204	-78 Reduced 1.73%	4,422 $295,000
Q3 2021 Nov 10, 2021	SELL	$59.83 - $64.95 $2,453 - $2,662	-41 Reduced 0.9%	4,500 $274,000
Q2 2021 Aug 11, 2021	SELL	$59.19 - $63.65 $710 - $763	-12 Reduced 0.26%	4,541 $272,000
Q1 2021 May 10, 2021	BUY	$53.83 - $60.21 $5,436 - $6,081	101 Added 2.27%	4,553 $274,000
Q4 2020 Feb 05, 2021	BUY	$55.07 - $61.0 $2,478 - $2,745	45 Added 1.02%	4,452 $260,000
Q3 2020 Nov 03, 2020	BUY	$49.75 - $55.94 $219,248 - $246,527	4,407 New	4,407 $242,000
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $156,396 - $261,962	-4,243 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$57.69 - $63.31 $4,499 - $4,938	-78 Reduced 1.81%	4,243 $251,000
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $9,957 - $11,144	-179 Reduced 3.98%	4,321 $268,000
Q2 2019 Aug 12, 2019	BUY	$57.77 - $61.38 $3,812 - $4,051	66 Added 1.49%	4,500 $265,000
Q1 2019 May 07, 2019	SELL	$50.75 - $59.92 $24,613 - $29,061	-485 Reduced 9.86%	4,434 $264,000
Q4 2018 Feb 12, 2019	SELL	$49.89 - $56.37 $9,079 - $10,259	-182 Reduced 3.57%	4,919 $256,000
Q3 2018 Nov 02, 2018	SELL	$50.54 - $53.92 $4,902 - $5,230	-97 Reduced 1.87%	5,101 $269,000
Q2 2018 Aug 02, 2018	SELL	$49.38 - $54.24 $21,035 - $23,106	-426 Reduced 7.57%	5,198 $282,000
Q1 2018 May 11, 2018	SELL	$46.38 - $51.87 $56,583 - $63,281	-1,220 Reduced 17.83%	5,624 $283,000
Q4 2017 Feb 13, 2018	BUY	$46.25 - $53.07 $1,156 - $1,326	25 Added 0.37%	6,844 $352,000
Q3 2017 Nov 03, 2017	BUY	$44.97 - $47.3 $306,650 - $322,538	6,819	6,819 $316,000

Others Institutions Holding PEG

# of Institutions

1,260

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 $47.1B
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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