Shell Asset Management CO Public Service Enterprise Group Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 24,732 shares of PEG stock, worth $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,732

Previous 32,573 24.07%

Holding current value

$1.83 Million

Previous $1.99 Million 17.07%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $446,780 - $523,621	-7,841 Reduced 24.07%	24,732 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $156,468 - $186,222	-2,861 Reduced 8.07%	32,573 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	$56.66 - $65.13 $393,447 - $452,262	6,944 Added 24.37%	35,434 $2.02 Million
Q2 2023 Jul 28, 2023	SELL	$59.47 - $64.2 $72,196 - $77,938	-1,214 Reduced 4.09%	28,490 $1.78 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $16,400 - $18,615	291 Added 0.99%	29,704 $1.86 Million

Q4 2022 Feb 07, 2023	SELL	$53.77 - $61.81 $99,635 - $114,533	-1,853 Reduced 5.93%	29,413 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $160,143 - $197,622	-2,848 Reduced 8.35%	31,266 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$59.0 - $74.73 $478,608 - $606,209	8,112 Added 31.2%	34,114 $2.16 Million
Q1 2022 May 04, 2022	BUY	$62.32 - $70.0 $937,105 - $1.05 Million	15,037 Added 137.14%	26,002 $1.82 Million
Q4 2021 Feb 09, 2022	BUY	$59.28 - $66.73 $188,806 - $212,535	3,185 Added 40.94%	10,965 $732,000
Q3 2021 Nov 04, 2021	SELL	$59.83 - $64.95 $111,164 - $120,677	-1,858 Reduced 19.28%	7,780 $474,000
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $305,420 - $328,434	-5,160 Reduced 34.87%	9,638 $576,000
Q1 2021 May 10, 2021	SELL	$53.83 - $60.21 $1.89 Million - $2.11 Million	-35,065 Reduced 70.32%	14,798 $891,000
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $85,633 - $94,855	-1,555 Reduced 3.02%	49,863 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $61,093 - $68,694	-1,228 Reduced 2.33%	51,418 $2.82 Million
Q2 2020 Aug 10, 2020	BUY	$42.79 - $55.5 $83,953 - $108,891	1,962 Added 3.87%	52,646 $2.59 Million
Q1 2020 May 11, 2020	SELL	$36.86 - $61.74 $110,469 - $185,034	-2,997 Reduced 5.58%	50,684 $2.28 Million
Q4 2019 Feb 13, 2020	SELL	$57.69 - $63.31 $156,801 - $172,076	-2,718 Reduced 4.82%	53,681 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $234,981 - $262,986	-4,224 Reduced 6.97%	56,399 $3.5 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $61.38 $149,508 - $158,851	-2,588 Reduced 4.09%	60,623 $3.57 Million
Q1 2019 May 09, 2019	SELL	$50.75 - $59.92 $743,538 - $877,887	-14,651 Reduced 18.82%	63,211 $3.76 Million
Q4 2018 Feb 13, 2019	SELL	$49.89 - $56.37 $216,772 - $244,927	-4,345 Reduced 5.29%	77,862 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $4,750 - $5,068	-94 Reduced 0.11%	82,207 $4.34 Million
Q2 2018 Aug 10, 2018	SELL	$49.38 - $54.24 $792,647 - $870,660	-16,052 Reduced 16.32%	82,301 $4.46 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $251,286 - $281,031	5,418 Added 5.83%	98,353 $4.94 Million
Q4 2017 Feb 09, 2018	BUY	$46.25 - $53.07 $130,240 - $149,445	2,816 Added 3.12%	92,935 $4.79 Million
Q3 2017 Oct 20, 2017	SELL	$44.97 - $47.3 $5.54 Million - $5.83 Million	-123,270 Reduced 57.77%	90,119 $4.17 Million
Q3 2017 Oct 18, 2017	BUY	$44.97 - $47.3 $9.6 Million - $10.1 Million	213,389	213,389 $7.95 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 $37B
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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Shell Asset Management CO Public Service Enterprise Group Inc Transaction History