Rothschild & CO Asset Management Us Inc. Public Service Enterprise Group Inc Transaction History

Rothschild & CO Asset Management Us Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $134,797 - $225,783	-3,657 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$57.69 - $63.31 $333,909 - $366,438	-5,788 Reduced 61.28%	3,657 $215,000
Q3 2019 Nov 08, 2019	BUY	$55.63 - $62.26 $111 - $124	2 Added 0.02%	9,445 $587,000
Q2 2019 Jul 25, 2019	BUY	$57.77 - $61.38 $19,641 - $20,869	340 Added 3.74%	9,443 $555,000
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $296,532 - $350,112	-5,843 Reduced 39.09%	9,103 $541,000
Q4 2018 Feb 05, 2019	SELL	$49.89 - $56.37 $30.5 Million - $34.5 Million	-612,280 Reduced 97.62%	14,946 $778,000
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $27.6 Million - $29.4 Million	-546,111 Reduced 46.54%	627,226 $33.1 Million
Q2 2018 Aug 07, 2018	SELL	$49.38 - $54.24 $5.22 Million - $5.74 Million	-105,750 Reduced 8.27%	1,173,337 $63.5 Million
Q1 2018 May 08, 2018	BUY	$46.38 - $51.87 $2.32 Million - $2.59 Million	50,020 Added 4.07%	1,279,087 $64.3 Million
Q4 2017 Feb 12, 2018	SELL	$46.25 - $53.07 $11.4 Million - $13 Million	-245,670 Reduced 16.66%	1,229,067 $63.3 Million
Q3 2017 Nov 08, 2017	BUY	$44.97 - $47.3 $66.3 Million - $69.8 Million	1,474,737	1,474,737 $68.2 Million

1,260

364M

2.04M

398K

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $47.1B
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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