Silvercrest Asset Management Group LLC Public Service Enterprise Group Inc Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 10,142 shares of PEG stock, worth $751,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,142

Previous 10,353 2.04%

Holding current value

$751,217

Previous $633,000 6.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $12,022 - $14,090	-211 Reduced 2.04%	10,142 $677,000
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $20,782 - $24,734	380 Added 3.81%	10,353 $633,000
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $11,332 - $13,026	-200 Reduced 1.97%	9,973 $567,000
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $654 - $706	11 Added 0.11%	10,173 $636,000
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $645 - $741	-12 Reduced 0.12%	10,162 $622,000

Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $7,422 - $9,159	-132 Reduced 1.28%	10,174 $572,000
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $38,015 - $42,700	-610 Reduced 5.59%	10,306 $721,000
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $1,304 - $1,468	22 Added 0.2%	10,916 $728,000
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $5,983 - $6,495	-100 Reduced 0.91%	10,894 $663,000
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $14,028 - $15,085	-237 Reduced 2.11%	10,994 $657,000
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $21,801 - $24,385	-405 Reduced 3.48%	11,231 $676,000
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $16,521 - $18,300	-300 Reduced 2.51%	11,636 $678,000
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $19,352 - $21,760	-389 Reduced 3.16%	11,936 $655,000
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $4,279 - $5,550	-100 Reduced 0.8%	12,325 $606,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $10,903 - $11,965	189 Added 1.54%	12,425 $734,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $17,331 - $18,414	-300 Reduced 2.39%	12,236 $720,000
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $2,131 - $2,516	42 Added 0.34%	12,536 $745,000
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $1,097 - $1,240	22 Added 0.18%	12,494 $650,000
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $2,223 - $2,372	-44 Reduced 0.35%	12,472 $658,000
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $1,159 - $1,296	-25 Reduced 0.2%	12,516 $629,000
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $2,035 - $2,335	-44 Reduced 0.35%	12,541 $646,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $565,947 - $595,270	12,585	12,585 $582,000

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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Public Service Enterprise Group Inc Transaction History