Reaves W H & CO Inc Public Service Enterprise Group Inc Transaction History

Reaves W H & CO Inc

$2.82 Billion
Q1 2024

A detailed history of Reaves W H & CO Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Reaves W H & CO Inc holds 1,572,001 shares of PEG stock, worth $116 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

1,572,001

Previous 904,228 73.85%

Holding current value

$116 Million

Previous $55.3 Million 89.85%

% of portfolio

3.72%

Previous 2.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.98 - $66.78 $38 Million - $44.6 Million	667,773 Added 73.85%	1,572,001 $105 Million
Q4 2023 Feb 07, 2024	BUY	$54.69 - $65.09 $2.01 Million - $2.39 Million	36,745 Added 4.24%	904,228 $55.3 Million
Q3 2023 Nov 07, 2023	BUY	$56.66 - $65.13 $2.81 Million - $3.24 Million	49,682 Added 6.08%	867,483 $49.4 Million
Q2 2023 Aug 07, 2023	SELL	$59.47 - $64.2 $30.2 Million - $32.6 Million	-508,442 Reduced 38.34%	817,801 $51.2 Million
Q1 2023 May 09, 2023	SELL	$56.36 - $63.97 $19.1 Million - $21.6 Million	-338,373 Reduced 20.33%	1,326,243 $82.8 Million

Q4 2022 Feb 09, 2023	SELL	$53.77 - $61.81 $14.4 Million - $16.5 Million	-267,275 Reduced 13.83%	1,664,616 $102 Million
Q3 2022 Nov 08, 2022	BUY	$56.23 - $69.39 $18.6 Million - $23 Million	331,348 Added 20.7%	1,931,891 $109 Million
Q2 2022 Aug 05, 2022	BUY	$59.0 - $74.73 $9.55 Million - $12.1 Million	161,869 Added 11.25%	1,600,543 $101 Million
Q1 2022 May 05, 2022	SELL	$62.32 - $70.0 $1.14 Million - $1.28 Million	-18,340 Reduced 1.26%	1,438,674 $101 Million
Q4 2021 Feb 09, 2022	BUY	$59.28 - $66.73 $1.41 Million - $1.58 Million	23,749 Added 1.66%	1,457,014 $97.2 Million
Q3 2021 Nov 08, 2021	SELL	$59.83 - $64.95 $5.23 Million - $5.68 Million	-87,403 Reduced 5.75%	1,433,265 $87.3 Million
Q2 2021 Aug 05, 2021	SELL	$59.19 - $63.65 $7.07 Million - $7.6 Million	-119,413 Reduced 7.28%	1,520,668 $90.8 Million
Q1 2021 May 06, 2021	BUY	$53.83 - $60.21 $8.13 Million - $9.09 Million	151,027 Added 10.14%	1,640,081 $98.7 Million
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $4.04 Million - $4.47 Million	-73,294 Reduced 4.69%	1,489,054 $86.8 Million
Q3 2020 Nov 04, 2020	BUY	$49.75 - $55.94 $1 Million - $1.13 Million	20,190 Added 1.31%	1,562,348 $85.8 Million
Q2 2020 Aug 06, 2020	SELL	$42.79 - $55.5 $1.17 Million - $1.51 Million	-27,280 Reduced 1.74%	1,542,158 $75.8 Million
Q1 2020 May 07, 2020	SELL	$36.86 - $61.74 $1.89 Million - $3.16 Million	-51,182 Reduced 3.16%	1,569,438 $70.5 Million
Q4 2019 Feb 06, 2020	BUY	$57.69 - $63.31 $39,979 - $43,873	693 Added 0.04%	1,620,620 $95.7 Million
Q3 2019 Nov 07, 2019	BUY	$55.63 - $62.26 $15.5 Million - $17.3 Million	277,871 Added 20.7%	1,619,927 $101 Million
Q2 2019 Aug 08, 2019	BUY	$57.77 - $61.38 $20.7 Million - $21.9 Million	357,517 Added 36.31%	1,342,056 $78.9 Million
Q1 2019 May 08, 2019	BUY	$50.75 - $59.92 $6.33 Million - $7.47 Million	124,730 Added 14.51%	984,539 $58.5 Million
Q4 2018 Feb 07, 2019	BUY	$49.89 - $56.37 $440,977 - $498,254	8,839 Added 1.04%	859,809 $44.8 Million
Q3 2018 Nov 08, 2018	BUY	$50.54 - $53.92 $4.53 Million - $4.84 Million	89,721 Added 11.79%	850,970 $44.9 Million
Q2 2018 Aug 08, 2018	SELL	$49.38 - $54.24 $5.72 Million - $6.28 Million	-115,809 Reduced 13.2%	761,249 $41.2 Million
Q1 2018 May 08, 2018	BUY	$46.38 - $51.87 $19,479 - $21,785	420 Added 0.05%	877,058 $44.1 Million
Q4 2017 Feb 08, 2018	BUY	$46.25 - $53.07 $18.3 Million - $21 Million	395,213 Added 82.09%	876,638 $45.1 Million
Q3 2017 Nov 08, 2017	BUY	$44.97 - $47.3 $21.6 Million - $22.8 Million	481,425	481,425 $22.3 Million

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.7B
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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