Probity Advisors, Inc. Public Service Enterprise Group Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 16,314 shares of PEG stock, worth $1.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,314

Previous 16,514 1.21%

Holding current value

$1.39 Million

Previous $1.22 Million 19.56%

% of portfolio

0.28%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.58 - $89.21 $14,716 - $17,842	-200 Reduced 1.21%	16,314 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $30,533 - $35,986	-475 Reduced 2.8%	16,514 $1.22 Million
Q1 2024 May 02, 2024	SELL	$56.98 - $66.78 $29,686 - $34,792	-521 Reduced 2.98%	16,989 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$54.69 - $65.09 $3,500 - $4,165	64 Added 0.37%	17,510 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $509 - $586	9 Added 0.05%	17,446 $992,000
Q2 2023 Aug 10, 2023	SELL	$59.47 - $64.2 $17,246 - $18,618	-290 Reduced 1.64%	17,437 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $4,409 - $5,068	82 Added 0.46%	17,727 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $93,679 - $115,603	-1,666 Reduced 8.63%	17,645 $992,000
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $3,894 - $4,932	-66 Reduced 0.34%	19,311 $1.22 Million
Q1 2022 May 10, 2022	SELL	$62.32 - $70.0 $62,943 - $70,700	-1,010 Reduced 4.95%	19,377 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $15,472 - $17,416	-261 Reduced 1.26%	20,387 $1.36 Million
Q3 2021 Oct 08, 2021	SELL	$59.83 - $64.95 $5,324 - $5,780	-89 Reduced 0.43%	20,648 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$59.19 - $63.65 $11,660 - $12,539	197 Added 0.96%	20,737 $1.24 Million
Q1 2021 Apr 28, 2021	BUY	$53.83 - $60.21 $49,308 - $55,152	916 Added 4.67%	20,540 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$49.75 - $55.94 $33,233 - $37,367	668 Added 3.52%	19,624 $1.08 Million
Q2 2020 Aug 03, 2020	SELL	$42.79 - $55.5 $11,467 - $14,874	-268 Reduced 1.39%	18,956 $932,000
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $4,902 - $8,211	133 Added 0.7%	19,224 $863,000
Q4 2019 Feb 13, 2020	BUY	$57.69 - $63.31 $3,346 - $3,671	58 Added 0.3%	19,091 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $9,067 - $10,148	-163 Reduced 0.85%	19,033 $1.18 Million
Q2 2019 Aug 08, 2019	SELL	$57.77 - $61.38 $51,126 - $54,321	-885 Reduced 4.41%	19,196 $1.13 Million
Q1 2019 Apr 29, 2019	BUY	$50.75 - $59.92 $7,460 - $8,808	147 Added 0.74%	20,081 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$49.89 - $56.37 $33,027 - $37,316	-662 Reduced 3.21%	19,934 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $25,674 - $27,391	508 Added 2.53%	20,596 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $2,469 - $2,712	-50 Reduced 0.25%	20,088 $1.09 Million
Q1 2018 Apr 16, 2018	BUY	$46.38 - $51.87 $371 - $414	8 Added 0.04%	20,138 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$46.25 - $53.07 $18,870 - $21,652	-408 Reduced 1.99%	20,130 $1.04 Million
Q3 2017 Oct 27, 2017	BUY	$44.97 - $47.3 $923,593 - $971,447	20,538	20,538 $950,000

Others Institutions Holding PEG

# of Institutions

1,262

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 $42.6B
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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Probity Advisors, Inc. Public Service Enterprise Group Inc Transaction History