Smith, Graham & Co., Investment Advisors, LP Public Service Enterprise Group Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 43,297 shares of PEG stock, worth $3.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

43,297

Previous 47,730 9.29%

Holding current value

$3.7 Million

Previous $2.72 Million 2.54%

% of portfolio

0.31%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$54.69 - $65.09 $242,440 - $288,543	-4,433 Reduced 9.29%	43,297 $2.65 Million
Q3 2023 Nov 07, 2023	SELL	$56.66 - $65.13 $24,023 - $27,615	-424 Reduced 0.88%	47,730 $2.72 Million
Q2 2023 Jul 31, 2023	SELL	$59.47 - $64.2 $27,831 - $30,045	-468 Reduced 0.96%	48,154 $3.01 Million
Q1 2023 May 09, 2023	SELL	$56.36 - $63.97 $66,448 - $75,420	-1,179 Reduced 2.37%	48,622 $3.04 Million
Q4 2022 Feb 02, 2023	SELL	$53.77 - $61.81 $69,954 - $80,414	-1,301 Reduced 2.55%	49,801 $3.05 Million
Q3 2022 Nov 04, 2022	SELL	$56.23 - $69.39 $179,148 - $221,076	-3,186 Reduced 5.87%	51,102 $2.87 Million
Q2 2022 Aug 04, 2022	SELL	$59.0 - $74.73 $85,786 - $108,657	-1,454 Reduced 2.61%	54,288 $3.44 Million
Q1 2022 May 06, 2022	BUY	$62.32 - $70.0 $116,974 - $131,390	1,877 Added 3.48%	55,742 $3.9 Million
Q4 2021 Jan 26, 2022	SELL	$59.28 - $66.73 $46,831 - $52,716	-790 Reduced 1.45%	53,865 $3.59 Million
Q3 2021 Nov 01, 2021	SELL	$59.83 - $64.95 $360,595 - $391,453	-6,027 Reduced 9.93%	54,655 $3.33 Million
Q2 2021 Aug 09, 2021	SELL	$59.19 - $63.65 $577,339 - $620,842	-9,754 Reduced 13.85%	60,682 $3.63 Million
Q1 2021 Apr 27, 2021	SELL	$53.83 - $60.21 $503,794 - $563,505	-9,359 Reduced 11.73%	70,436 $4.24 Million
Q4 2020 Jan 20, 2021	SELL	$55.07 - $61.0 $408,509 - $452,498	-7,418 Reduced 8.51%	79,795 $4.65 Million
Q3 2020 Oct 27, 2020	SELL	$49.75 - $55.94 $182,532 - $205,243	-3,669 Reduced 4.04%	87,213 $4.79 Million
Q2 2020 Jul 21, 2020	BUY	$42.79 - $55.5 $15,233 - $19,758	356 Added 0.39%	90,882 $4.47 Million
Q1 2020 Apr 23, 2020	BUY	$36.86 - $61.74 $23,442 - $39,266	636 Added 0.71%	90,526 $4.07 Million
Q4 2019 Jan 21, 2020	SELL	$57.69 - $63.31 $139,032 - $152,577	-2,410 Reduced 2.61%	89,890 $5.31 Million
Q3 2019 Oct 18, 2019	BUY	$55.63 - $62.26 $15,576 - $17,432	280 Added 0.3%	92,300 $5.73 Million
Q2 2019 Jul 30, 2019	SELL	$57.77 - $61.38 $231,080 - $245,520	-4,000 Reduced 4.17%	92,020 $5.41 Million
Q1 2019 Apr 23, 2019	BUY	$50.75 - $59.92 $48,212 - $56,924	950 Added 1.0%	96,020 $5.71 Million
Q4 2018 Feb 06, 2019	SELL	$49.89 - $56.37 $31,430 - $35,513	-630 Reduced 0.66%	95,070 $4.95 Million
Q3 2018 Oct 29, 2018	SELL	$50.54 - $53.92 $194,073 - $207,052	-3,840 Reduced 3.86%	95,700 $5.05 Million
Q2 2018 Jul 18, 2018	SELL	$49.38 - $54.24 $99,747 - $109,564	-2,020 Reduced 1.99%	99,540 $5.39 Million
Q1 2018 Apr 18, 2018	SELL	$46.38 - $51.87 $53,800 - $60,169	-1,160 Reduced 1.13%	101,560 $5.1 Million
Q4 2017 Jan 22, 2018	BUY	$46.25 - $53.07 $834,812 - $957,913	18,050 Added 21.32%	102,720 $5.29 Million
Q3 2017 Oct 19, 2017	BUY	$44.97 - $47.3 $3.81 Million - $4 Million	84,670	84,670 $3.92 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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Smith, Graham & Co., Investment Advisors, LP Public Service Enterprise Group Inc Transaction History