Pro Share Advisors LLC Public Service Enterprise Group Inc Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 75,500 shares of PEG stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,500
Previous 66,182 14.08%
Holding current value
$6.13 Million
Previous $5.9 Million 8.03%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$81.87 - $94.51 $762,864 - $880,644
9,318 Added 14.08%
75,500 $6.38 Million
Q3 2024

Nov 13, 2024
SELL
$73.58 - $89.21 $451,192 - $547,035
-6,132 Reduced 8.48%
66,182 $5.9 Million
Q2 2024

Aug 13, 2024
BUY
$64.28 - $75.76 $54,509 - $64,244
848 Added 1.19%
72,314 $5.33 Million
Q1 2024

May 08, 2024
SELL
$56.98 - $66.78 $962,392 - $1.13 Million
-16,890 Reduced 19.12%
71,466 $4.77 Million
Q4 2023

Feb 14, 2024
SELL
$54.69 - $65.09 $358,711 - $426,925
-6,559 Reduced 6.91%
88,356 $5.4 Million
Q3 2023

Nov 13, 2023
BUY
$56.66 - $65.13 $1.04 Million - $1.19 Million
18,273 Added 23.84%
94,915 $5.4 Million
Q2 2023

Aug 10, 2023
BUY
$59.47 - $64.2 $90,453 - $97,648
1,521 Added 2.02%
76,642 $4.8 Million
Q1 2023

May 11, 2023
BUY
$56.36 - $63.97 $555,596 - $630,616
9,858 Added 15.11%
75,121 $4.69 Million
Q4 2022

Feb 02, 2023
SELL
$53.77 - $61.81 $84,472 - $97,103
-1,571 Reduced 2.35%
65,263 $4 Million
Q3 2022

Nov 04, 2022
SELL
$56.23 - $69.39 $429,484 - $530,000
-7,638 Reduced 10.26%
66,834 $3.76 Million
Q2 2022

Aug 01, 2022
SELL
$59.0 - $74.73 $1.7 Million - $2.15 Million
-28,835 Reduced 27.91%
74,472 $4.71 Million
Q1 2022

May 10, 2022
SELL
$62.32 - $70.0 $182,659 - $205,170
-2,931 Reduced 2.76%
103,307 $7.23 Million
Q4 2021

Feb 08, 2022
BUY
$59.28 - $66.73 $232,259 - $261,448
3,918 Added 3.83%
106,238 $7.09 Million
Q3 2021

Nov 12, 2021
BUY
$59.83 - $64.95 $765,225 - $830,710
12,790 Added 14.29%
102,320 $6.23 Million
Q2 2021

Aug 13, 2021
BUY
$59.19 - $63.65 $1.27 Million - $1.36 Million
21,401 Added 31.41%
89,530 $5.35 Million
Q1 2021

May 14, 2021
BUY
$53.83 - $60.21 $161,490 - $180,630
3,000 Added 4.61%
68,129 $4.1 Million
Q4 2020

Feb 09, 2021
SELL
$55.07 - $61.0 $1.03 Million - $1.15 Million
-18,781 Reduced 22.38%
65,129 $3.8 Million
Q3 2020

Nov 13, 2020
SELL
$49.75 - $55.94 $87,858 - $98,790
-1,766 Reduced 2.06%
83,910 $4.61 Million
Q2 2020

Aug 03, 2020
SELL
$42.79 - $55.5 $316,560 - $410,589
-7,398 Reduced 7.95%
85,676 $4.21 Million
Q1 2020

May 15, 2020
SELL
$36.86 - $61.74 $1.78 Million - $2.98 Million
-48,252 Reduced 34.14%
93,074 $4.18 Million
Q4 2019

Feb 12, 2020
BUY
$57.69 - $63.31 $3.95 Million - $4.33 Million
68,396 Added 93.78%
141,326 $8.35 Million
Q3 2019

Nov 12, 2019
BUY
$55.63 - $62.26 $698,490 - $781,736
12,556 Added 20.8%
72,930 $4.53 Million
Q2 2019

Aug 13, 2019
SELL
$57.77 - $61.38 $240,612 - $255,647
-4,165 Reduced 6.45%
60,374 $3.55 Million
Q1 2019

May 15, 2019
SELL
$50.75 - $59.92 $154,736 - $182,696
-3,049 Reduced 4.51%
64,539 $3.83 Million
Q4 2018

Feb 14, 2019
BUY
$49.89 - $56.37 $407,900 - $460,881
8,176 Added 13.76%
67,588 $3.52 Million
Q3 2018

Nov 14, 2018
SELL
$50.54 - $53.92 $661,164 - $705,381
-13,082 Reduced 18.05%
59,412 $3.14 Million
Q2 2018

Aug 13, 2018
SELL
$49.38 - $54.24 $265,565 - $291,702
-5,378 Reduced 6.91%
72,494 $3.93 Million
Q1 2018

May 14, 2018
SELL
$46.38 - $51.87 $56,908 - $63,644
-1,227 Reduced 1.55%
77,872 $3.91 Million
Q4 2017

Feb 14, 2018
BUY
$46.25 - $53.07 $1.15 Million - $1.32 Million
24,779 Added 45.62%
79,099 $4.07 Million
Q3 2017

Nov 13, 2017
BUY
$44.97 - $47.3 $330,484 - $347,607
7,349 Added 15.65%
54,320 $2.51 Million
Q2 2017

Aug 11, 2017
BUY
N/A
46,971
46,971 $2.02 Million

Others Institutions Holding PEG

# of Institutions
1,357
Shares Held
372M
Call Options Held
2.72M
Put Options Held
481K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $40.5B
  • 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
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