Regentatlantic Capital LLC Public Service Enterprise Group Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 61,988 shares of PEG stock, worth $4.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

61,988

Previous 62,855 1.38%

Holding current value

$4.59 Million

Previous $3.98 Million 12.35%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $48,751 - $60,161	-867 Reduced 1.38%	61,988 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $194,995 - $246,982	3,305 Added 5.55%	62,855 $3.98 Million
Q1 2022 May 02, 2022	BUY	$62.32 - $70.0 $209,395 - $235,200	3,360 Added 5.98%	59,550 $4.17 Million
Q4 2021 Jan 27, 2022	BUY	$59.28 - $66.73 $580,173 - $653,086	9,787 Added 21.09%	56,190 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $83,403 - $90,540	1,394 Added 3.1%	46,403 $2.83 Million

Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $11,601 - $12,475	196 Added 0.44%	45,009 $2.69 Million
Q1 2021 Apr 29, 2021	BUY	$53.83 - $60.21 $6,298 - $7,044	117 Added 0.26%	44,813 $2.7 Million
Q4 2020 Feb 04, 2021	SELL	$55.07 - $61.0 $67,846 - $75,152	-1,232 Reduced 2.68%	44,696 $2.61 Million
Q3 2020 Oct 13, 2020	SELL	$49.75 - $55.94 $215,417 - $242,220	-4,330 Reduced 8.62%	45,928 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $35,387 - $45,898	-827 Reduced 1.62%	50,258 $2.47 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $175,895 - $294,623	4,772 Added 10.3%	51,085 $2.29 Million
Q4 2019 Feb 04, 2020	SELL	$57.69 - $63.31 $45,805 - $50,268	-794 Reduced 1.69%	46,313 $2.74 Million
Q3 2019 Oct 22, 2019	BUY	$55.63 - $62.26 $166,166 - $185,970	2,987 Added 6.77%	47,107 $2.92 Million
Q2 2019 Jul 23, 2019	SELL	$57.77 - $61.38 $14,038 - $14,915	-243 Reduced 0.55%	44,120 $2.6 Million
Q1 2019 May 03, 2019	BUY	$50.75 - $59.92 $320,943 - $378,934	6,324 Added 16.63%	44,363 $2.64 Million
Q4 2018 Jan 30, 2019	SELL	$49.89 - $56.37 $114,996 - $129,932	-2,305 Reduced 5.71%	38,039 $1.98 Million
Q3 2018 Oct 30, 2018	BUY	$50.54 - $53.92 $18,143 - $19,357	359 Added 0.9%	40,344 $2.13 Million
Q2 2018 Jul 31, 2018	BUY	$49.38 - $54.24 $6,814 - $7,485	138 Added 0.35%	39,985 $2.17 Million
Q1 2018 Apr 23, 2018	SELL	$46.38 - $51.87 $98,650 - $110,327	-2,127 Reduced 5.07%	39,847 $2 Million
Q4 2017 Jan 23, 2018	BUY	$46.25 - $53.07 $142,172 - $163,137	3,074 Added 7.9%	41,974 $2.16 Million
Q3 2017 Oct 25, 2017	BUY	$44.97 - $47.3 $1.75 Million - $1.84 Million	38,900	38,900 $1.8 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 $36.9B
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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Regentatlantic Capital LLC Public Service Enterprise Group Inc Transaction History