Private Advisor Group, LLC Public Service Enterprise Group Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 84,104 shares of PEG stock, worth $7.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,104

Previous 88,541 5.01%

Holding current value

$7.63 Million

Previous $5.91 Million 4.84%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$64.28 - $75.76 $285,210 - $336,147	-4,437 Reduced 5.01%	84,104 $6.2 Million
Q1 2024 Apr 30, 2024	SELL	$56.98 - $66.78 $87,806 - $102,907	-1,541 Reduced 1.71%	88,541 $5.91 Million
Q4 2023 Feb 06, 2024	BUY	$54.69 - $65.09 $382,939 - $455,760	7,002 Added 8.43%	90,082 $5.51 Million
Q3 2023 Nov 02, 2023	BUY	$56.66 - $65.13 $82,270 - $94,568	1,452 Added 1.78%	83,080 $4.73 Million
Q2 2023 Aug 09, 2023	BUY	$59.47 - $64.2 $486,821 - $525,541	8,186 Added 11.15%	81,628 $5.11 Million
Q1 2023 May 10, 2023	SELL	$56.36 - $63.97 $20,064 - $22,773	-356 Reduced 0.48%	73,442 $4.59 Million
Q4 2022 Jan 18, 2023	BUY	$53.77 - $61.81 $136,629 - $157,059	2,541 Added 3.57%	73,798 $0
Q3 2022 Oct 14, 2022	SELL	$56.23 - $69.39 $2.28 Million - $2.81 Million	-40,548 Reduced 36.27%	71,257 $4.01 Million
Q2 2022 Jul 13, 2022	SELL	$59.0 - $74.73 $1.08 Million - $1.37 Million	-18,332 Reduced 14.09%	111,805 $7.08 Million
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $78,460 - $88,130	1,259 Added 0.98%	130,137 $9.11 Million
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $2.46 Million - $2.77 Million	-41,497 Reduced 24.36%	128,878 $8.6 Million
Q3 2021 Oct 14, 2021	BUY	$59.83 - $64.95 $2.64 Million - $2.87 Million	44,155 Added 34.98%	170,375 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $78,722 - $84,654	-1,330 Reduced 1.04%	126,220 $7.54 Million
Q1 2021 Apr 22, 2021	BUY	$53.83 - $60.21 $16,848 - $18,845	313 Added 0.25%	127,550 $7.68 Million
Q4 2020 Apr 01, 2021	SELL	$55.07 - $61.0 $179,968 - $199,348	-3,268 Reduced 2.5%	127,237 $7.42 Million
Q3 2020 Nov 02, 2020	BUY	$49.75 - $55.94 $92,833 - $104,384	1,866 Added 1.45%	130,505 $6.9 Million
Q2 2020 Aug 17, 2020	SELL	$42.79 - $55.5 $154,899 - $200,910	-3,620 Reduced 2.74%	128,639 $6.32 Million
Q1 2020 May 12, 2020	SELL	$36.86 - $61.74 $210,802 - $353,091	-5,719 Reduced 4.14%	132,259 $5.94 Million
Q4 2019 Feb 10, 2020	SELL	$57.69 - $63.31 $227,990 - $250,201	-3,952 Reduced 2.78%	137,978 $8.15 Million
Q3 2019 Nov 13, 2019	BUY	$55.63 - $62.26 $2.29 Million - $2.56 Million	41,109 Added 40.77%	141,930 $8.82 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $764,874 - $812,671	13,240 Added 15.12%	100,821 $5.93 Million
Q1 2019 May 13, 2019	SELL	$50.75 - $59.92 $135,147 - $159,566	-2,663 Reduced 2.95%	87,581 $5.2 Million
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $247,803 - $279,989	-4,967 Reduced 5.22%	90,244 $4.7 Million
Q3 2018 Nov 01, 2018	BUY	$50.54 - $53.92 $509,746 - $543,837	10,086 Added 11.85%	95,211 $5.03 Million
Q2 2018 Aug 09, 2018	BUY	$49.38 - $54.24 $2.44 Million - $2.68 Million	49,485 Added 138.85%	85,125 $4.59 Million
Q1 2018 May 09, 2018	SELL	$46.38 - $51.87 $2.5 Million - $2.8 Million	-53,949 Reduced 60.22%	35,640 $1.79 Million
Q4 2017 Feb 07, 2018	SELL	$46.25 - $53.07 $450,521 - $516,954	-9,741 Reduced 9.81%	89,589 $4.47 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $231,505 - $243,500	5,148 Added 5.47%	99,330 $4.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	94,182	94,182 $3.95 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $45.3B
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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Private Advisor Group, LLC Public Service Enterprise Group Inc Transaction History