Raymond James & Associates Public Service Enterprise Group Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Raymond James & Associates holds 2,869,113 shares of PEG stock, worth $242 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,869,113

Previous 2,206,101 30.05%

Holding current value

$242 Million

Previous $163 Million 57.42%

% of portfolio

0.16%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.58 - $89.21 $48.8 Million - $59.1 Million	663,012 Added 30.05%	2,869,113 $256 Million
Q2 2024 Jul 19, 2024	BUY	$64.28 - $75.76 $108 Million - $127 Million	1,674,827 Added 315.25%	2,206,101 $163 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $66.78 $4.96 Million - $5.81 Million	87,023 Added 19.59%	531,274 $35.5 Million
Q4 2023 Jan 16, 2024	BUY	$54.69 - $65.09 $68,253 - $81,232	1,248 Added 0.28%	444,251 $27.2 Million
Q3 2023 Oct 24, 2023	SELL	$56.66 - $65.13 $608,981 - $700,017	-10,748 Reduced 2.37%	443,003 $25.2 Million
Q2 2023 Jul 25, 2023	BUY	$59.47 - $64.2 $944,205 - $1.02 Million	15,877 Added 3.63%	453,751 $28.4 Million
Q1 2023 Apr 14, 2023	BUY	$56.36 - $63.97 $1.1 Million - $1.25 Million	19,564 Added 4.68%	437,874 $27.3 Million
Q4 2022 Feb 08, 2023	SELL	$53.77 - $61.81 $2.97 Million - $3.42 Million	-55,256 Reduced 11.67%	418,310 $25.6 Million
Q3 2022 Oct 25, 2022	BUY	$56.23 - $69.39 $1.89 Million - $2.33 Million	33,524 Added 7.62%	473,566 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $19 Million - $24.1 Million	-322,652 Reduced 42.3%	440,042 $27.8 Million
Q1 2022 May 11, 2022	SELL	$62.32 - $70.0 $3.6 Million - $4.04 Million	-57,748 Reduced 7.04%	762,694 $53.4 Million
Q4 2021 Feb 08, 2022	BUY	$59.28 - $66.73 $928,561 - $1.05 Million	15,664 Added 1.95%	820,442 $54.7 Million
Q3 2021 Nov 02, 2021	SELL	$59.83 - $64.95 $647,061 - $702,434	-10,815 Reduced 1.33%	804,778 $49 Million
Q2 2021 Aug 11, 2021	SELL	$59.19 - $63.65 $286,893 - $308,511	-4,847 Reduced 0.59%	815,593 $48.7 Million
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $6.15 Million - $6.88 Million	114,267 Added 16.18%	820,440 $49.4 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $585,394 - $648,430	-10,630 Reduced 1.48%	706,173 $41.2 Million
Q3 2020 Nov 04, 2020	BUY	$49.75 - $55.94 $1.36 Million - $1.53 Million	27,341 Added 3.97%	716,803 $39.4 Million
Q2 2020 Jul 28, 2020	BUY	$42.79 - $55.5 $24.1 Million - $31.3 Million	564,028 Added 449.66%	689,462 $33.9 Million
Q1 2020 Apr 21, 2020	BUY	$36.86 - $61.74 $515,560 - $863,557	13,987 Added 12.55%	125,434 $5.63 Million
Q4 2019 Feb 12, 2020	SELL	$57.69 - $63.31 $403,426 - $442,726	-6,993 Reduced 5.9%	111,447 $6.58 Million
Q3 2019 Nov 07, 2019	SELL	$55.63 - $62.26 $3.77 Million - $4.22 Million	-67,791 Reduced 36.4%	118,440 $7.35 Million
Q2 2019 Aug 06, 2019	SELL	$57.77 - $61.38 $374,349 - $397,742	-6,480 Reduced 3.36%	186,231 $11 Million
Q1 2019 May 06, 2019	BUY	$50.75 - $59.92 $283,844 - $335,132	5,593 Added 2.99%	192,711 $11.4 Million
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $25 Million - $28.3 Million	-501,542 Reduced 72.83%	187,118 $9.74 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $11.5 Million - $12.3 Million	-227,979 Reduced 24.87%	688,660 $36.4 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $1.36 Million - $1.49 Million	-27,542 Reduced 2.92%	916,639 $49.6 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $5.35 Million - $5.98 Million	115,379 Added 13.92%	944,181 $47.4 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $200,401 - $229,952	-4,333 Reduced 0.52%	828,802 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $6.95 Million - $7.31 Million	154,551 Added 22.78%	833,135 $38.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	678,584	678,584 $29.2 Million

Others Institutions Holding PEG

# of Institutions

1,216

Shares Held

372M

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 $42B
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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Raymond James & Associates Public Service Enterprise Group Inc Transaction History