Steward Partners Investment Advisory, LLC Public Service Enterprise Group Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 97,894 shares of PEG stock, worth $8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,894

Previous 55,823 75.36%

Holding current value

$8 Million

Previous $4.11 Million 112.28%

% of portfolio

0.08%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $3.1 Million - $3.75 Million	42,071 Added 75.36%	97,894 $8.73 Million
Q2 2024 Aug 08, 2024	BUY	$64.28 - $75.76 $1.85 Million - $2.18 Million	28,740 Added 106.12%	55,823 $4.11 Million
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $27,179 - $31,854	-477 Reduced 1.73%	27,083 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.09 $30,407 - $36,190	-556 Reduced 1.98%	27,560 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $613,287 - $704,967	-10,824 Reduced 27.8%	28,116 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $8,147 - $8,795	-137 Reduced 0.35%	38,940 $2.44 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $79,580 - $90,325	1,412 Added 3.75%	39,077 $2.44 Million
Q4 2022 Feb 15, 2023	SELL	$53.77 - $61.81 $80,923 - $93,024	-1,505 Reduced 3.84%	37,665 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $393 - $485	7 Added 0.02%	39,170 $2.2 Million
Q2 2022 Aug 04, 2022	BUY	$59.0 - $74.73 $12,331 - $15,618	209 Added 0.54%	39,163 $2.48 Million
Q1 2022 May 02, 2022	SELL	$62.32 - $70.0 $48,235 - $54,180	-774 Reduced 1.95%	38,954 $2.73 Million
Q4 2021 Feb 08, 2022	BUY	$59.28 - $66.73 $33,493 - $37,702	565 Added 1.44%	39,728 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $79,813 - $86,643	-1,334 Reduced 3.29%	39,163 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $426,227 - $458,343	-7,201 Reduced 15.1%	40,497 $2.42 Million
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $628,519 - $703,011	11,676 Added 32.41%	47,698 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$55.07 - $61.0 $310,539 - $343,979	5,639 Added 18.56%	36,022 $2.1 Million
Q3 2020 Oct 30, 2020	BUY	$49.75 - $55.94 $138,056 - $155,233	2,775 Added 10.05%	30,383 $1.67 Million
Q2 2020 Aug 06, 2020	BUY	$42.79 - $55.5 $34,745 - $45,066	812 Added 3.03%	27,608 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	$36.86 - $61.74 $35,385 - $59,270	960 Added 3.72%	26,796 $1.2 Million
Q4 2019 Jan 17, 2020	SELL	$57.69 - $63.31 $16,383 - $17,980	-284 Reduced 1.09%	25,836 $1.53 Million
Q3 2019 Oct 30, 2019	BUY	$55.63 - $62.26 $300,791 - $336,639	5,407 Added 26.1%	26,120 $1.62 Million
Q2 2019 Jul 25, 2019	SELL	$57.77 - $61.38 $277,758 - $295,115	-4,808 Reduced 18.84%	20,713 $1.22 Million
Q1 2019 Apr 30, 2019	BUY	$50.75 - $59.92 $245,071 - $289,353	4,829 Added 23.34%	25,521 $1.52 Million
Q4 2018 Jan 15, 2019	BUY	$49.89 - $56.37 $116,942 - $132,131	2,344 Added 12.78%	20,692 $1.08 Million
Q3 2018 Oct 23, 2018	BUY	$50.54 - $53.92 $550,532 - $587,350	10,893 Added 146.12%	18,348 $969,000
Q2 2018 Jul 20, 2018	BUY	$49.38 - $54.24 $43,750 - $48,056	886 Added 13.49%	7,455 $404,000
Q1 2018 Apr 20, 2018	BUY	$46.38 - $51.87 $18,552 - $20,748	400 Added 6.48%	6,569 $330,000
Q4 2017 Jan 19, 2018	BUY	$46.25 - $53.07 $68,542 - $78,649	1,482 Added 31.62%	6,169 $317,000
Q3 2017 Nov 22, 2017	BUY	$44.97 - $47.3 $93,897 - $98,762	2,088 Added 80.34%	4,687 $216,000
Q2 2017 Nov 22, 2017	SELL	N/A	-31 Reduced 1.18%	2,599 $111,000
Q1 2017 Nov 22, 2017	BUY	N/A	31 Added 1.19%	2,630 $116,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,599	2,599 $114,000

Others Institutions Holding PEG

# of Institutions

1,270

Shares Held

365M

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 $40.8B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Public Service Enterprise Group Inc Transaction History