Sentry Investment Management LLC Public Service Enterprise Group Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,349 shares of PEG stock, worth $200,722. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,349

Previous 2,349 -0.0%

Holding current value

$200,722

Previous $173,000 21.39%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.28 - $75.76 $30,918 - $36,440	-481 Reduced 17.0%	2,349 $173,000
Q1 2024 May 09, 2024	BUY	$56.98 - $66.78 $161,253 - $188,987	2,830 New	2,830 $189,000
Q3 2023 Nov 03, 2023	SELL	$56.66 - $65.13 $30,653 - $35,235	-541 Reduced 15.73%	2,899 $165,000
Q2 2023 Jul 27, 2023	BUY	$59.47 - $64.2 $204,576 - $220,848	3,440 New	3,440 $215,000
Q4 2022 Feb 08, 2023	SELL	$53.77 - $61.81 $5,753 - $6,613	-107 Reduced 3.11%	3,332 $204,000
Q2 2022 Aug 02, 2022	SELL	$59.0 - $74.73 $15,930 - $20,177	-270 Reduced 7.28%	3,439 $218,000
Q1 2022 May 09, 2022	SELL	$62.32 - $70.0 $74,285 - $83,440	-1,192 Reduced 24.32%	3,709 $260,000
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $32,011 - $36,034	540 Added 12.38%	4,901 $327,000
Q3 2021 Nov 03, 2021	SELL	$59.83 - $64.95 $38,111 - $41,373	-637 Reduced 12.75%	4,361 $266,000
Q1 2021 Apr 21, 2021	SELL	$53.83 - $60.21 $1.28 Million - $1.43 Million	-23,768 Reduced 82.63%	4,998 $301,000
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $30,081 - $39,016	-703 Reduced 2.39%	28,766 $1.41 Million
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $132,660 - $156,630	-2,614 Reduced 8.15%	29,469 $1.75 Million
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $41,109 - $46,448	-824 Reduced 2.5%	32,083 $1.67 Million
Q2 2018 Aug 10, 2018	SELL	$49.38 - $54.24 $139,103 - $152,794	-2,817 Reduced 7.89%	32,907 $1.78 Million
Q1 2018 May 02, 2018	SELL	$46.38 - $51.87 $159,268 - $178,121	-3,434 Reduced 8.77%	35,724 $1.8 Million
Q2 2017 Aug 21, 2017	BUY	N/A	39,158	39,158 $1.68 Million

Others Institutions Holding PEG

# of Institutions

1,262

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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 $42.6B
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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Sentry Investment Management LLC Public Service Enterprise Group Inc Transaction History