Stephens Inc Public Service Enterprise Group Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Stephens Inc holds 36,211 shares of PEG stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,211

Previous 32,561 11.21%

Holding current value

$2.68 Million

Previous $1.99 Million 21.45%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $207,977 - $243,747	3,650 Added 11.21%	36,211 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $52,338 - $62,291	957 Added 3.03%	32,561 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $16,204 - $18,627	286 Added 0.91%	31,604 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $13,023 - $14,059	219 Added 0.7%	31,318 $1.96 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $28,067 - $31,857	498 Added 1.63%	31,099 $1.94 Million

Q4 2022 Jan 25, 2023	SELL	$53.77 - $61.81 $448,388 - $515,433	-8,339 Reduced 21.41%	30,601 $1.88 Million
Q3 2022 Nov 02, 2022	BUY	$56.23 - $69.39 $65,114 - $80,353	1,158 Added 3.06%	38,940 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$59.0 - $74.73 $307,095 - $388,969	-5,205 Reduced 12.11%	37,782 $2.39 Million
Q1 2022 May 04, 2022	SELL	$62.32 - $70.0 $109,683 - $123,200	-1,760 Reduced 3.93%	42,987 $3.01 Million
Q4 2021 Mar 07, 2022	SELL	$59.28 - $66.73 $137,885 - $155,213	-2,326 Reduced 4.94%	44,747 $2.99 Million
Q3 2021 Oct 27, 2021	SELL	$59.83 - $64.95 $508,196 - $551,685	-8,494 Reduced 15.29%	47,073 $2.87 Million
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $303,407 - $326,269	5,126 Added 10.16%	55,567 $3.32 Million
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $83,328 - $93,205	-1,548 Reduced 2.98%	50,441 $3.04 Million
Q4 2020 Feb 10, 2021	BUY	$55.07 - $61.0 $87,451 - $96,868	1,588 Added 3.15%	51,989 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $37,412 - $42,066	-752 Reduced 1.47%	50,401 $2.77 Million
Q2 2020 Aug 24, 2020	BUY	$42.79 - $55.5 $997,734 - $1.29 Million	23,317 Added 83.77%	51,153 $2.52 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $57,980 - $97,117	1,573 Added 5.99%	27,836 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $59,247 - $65,019	-1,027 Reduced 3.76%	26,263 $1.55 Million
Q3 2019 Oct 18, 2019	BUY	$55.63 - $62.26 $993,496 - $1.11 Million	17,859 Added 189.36%	27,290 $1.69 Million
Q2 2019 Aug 01, 2019	BUY	$57.77 - $61.38 $14,789 - $15,713	256 Added 2.79%	9,431 $555,000
Q1 2019 May 03, 2019	SELL	$50.75 - $59.92 $12,078 - $14,260	-238 Reduced 2.53%	9,175 $545,000
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $1.89 Million - $2.13 Million	-37,874 Reduced 80.09%	9,413 $490,000
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $860,746 - $918,311	-17,031 Reduced 26.48%	47,287 $2.5 Million
Q2 2018 Aug 10, 2018	SELL	$49.38 - $54.24 $873,976 - $959,993	-17,699 Reduced 21.58%	64,318 $3.48 Million
Q1 2018 May 03, 2018	BUY	$46.38 - $51.87 $438,105 - $489,964	9,446 Added 13.02%	82,017 $4.12 Million
Q4 2017 Feb 05, 2018	SELL	$46.25 - $53.07 $297,063 - $340,868	-6,423 Reduced 8.13%	72,571 $3.74 Million
Q3 2017 Nov 08, 2017	BUY	$44.97 - $47.3 $981,874 - $1.03 Million	21,834 Added 38.2%	78,994 $3.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,160	57,160 $2.46 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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