Stratos Wealth Partners, Ltd. Public Service Enterprise Group Inc Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,436 shares of PEG stock, worth $402,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,436

Previous 5,150 5.55%

Holding current value

$402,209

Previous $314,000 15.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$56.98 - $66.78 $16,296 - $19,099	286 Added 5.55%	5,436 $363,000
Q4 2023 Jan 24, 2024	SELL	$54.69 - $65.09 $5,414 - $6,443	-99 Reduced 1.89%	5,150 $314,000
Q3 2023 Oct 24, 2023	BUY	$56.66 - $65.13 $43,684 - $50,215	771 Added 17.22%	5,249 $298,000
Q2 2023 Jul 18, 2023	BUY	$59.47 - $64.2 $16,948 - $18,297	285 Added 6.8%	4,478 $280,000
Q1 2023 Apr 27, 2023	SELL	$56.36 - $63.97 $42,382 - $48,105	-752 Reduced 15.21%	4,193 $261,000

Q4 2022 Jan 19, 2023	BUY	$53.77 - $61.81 $26,669 - $30,657	496 Added 11.15%	4,945 $0
Q3 2022 Oct 24, 2022	BUY	$56.23 - $69.39 $11,639 - $14,363	207 Added 4.88%	4,449 $250,000
Q2 2022 Jul 22, 2022	BUY	$59.0 - $74.73 $7,257 - $9,191	123 Added 2.99%	4,242 $268,000
Q1 2022 Apr 26, 2022	SELL	$62.32 - $70.0 $23,806 - $26,740	-382 Reduced 8.49%	4,119 $288,000
Q4 2021 Jan 14, 2022	SELL	$59.28 - $66.73 $2,904 - $3,269	-49 Reduced 1.08%	4,501 $300,000
Q3 2021 Oct 19, 2021	BUY	$59.83 - $64.95 $59 - $64	1 Added 0.02%	4,550 $277,000
Q2 2021 Jul 19, 2021	BUY	$59.19 - $63.65 $35,099 - $37,744	593 Added 14.99%	4,549 $272,000
Q1 2021 Apr 27, 2021	SELL	$53.83 - $60.21 $1,830 - $2,047	-34 Reduced 0.85%	3,956 $238,000
Q4 2020 Jan 29, 2021	SELL	$55.07 - $61.0 $936 - $1,037	-17 Reduced 0.42%	3,990 $233,000
Q3 2020 Oct 29, 2020	BUY	$49.75 - $55.94 $199,348 - $224,151	4,007 New	4,007 $220,000
Q1 2020 May 04, 2020	SELL	$36.86 - $61.74 $184,189 - $308,514	-4,997 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$57.69 - $63.31 $89,477 - $98,193	1,551 Added 45.01%	4,997 $295,000
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $190,866 - $213,614	3,431 Added 22873.33%	3,446 $214,000
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $190,866 - $213,614	-3,431 Reduced 99.56%	15 $304,000
Q2 2019 Aug 06, 2019	SELL	$57.77 - $61.38 $17,331 - $18,414	-300 Reduced 8.01%	3,446 $203,000
Q1 2019 May 07, 2019	BUY	$50.75 - $59.92 $190,109 - $224,460	3,746 New	3,746 $223,000
Q4 2018 Feb 08, 2019	SELL	$49.89 - $56.37 $226,550 - $255,976	-4,541 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$50.54 - $53.92 $13,847 - $14,774	-274 Reduced 5.69%	4,541 $240,000
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $43,997 - $48,327	-891 Reduced 15.62%	4,815 $261,000
Q1 2018 May 10, 2018	BUY	$46.38 - $51.87 $24,720 - $27,646	533 Added 10.3%	5,706 $287,000
Q4 2017 Feb 09, 2018	BUY	$46.25 - $53.07 $239,251 - $274,531	5,173	5,173 $266,000

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 $36.9B
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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Stratos Wealth Partners, Ltd. Public Service Enterprise Group Inc Transaction History