Svb Wealth LLC Public Service Enterprise Group Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$64.28 - $75.76 $46,088 - $54,319	-717 Reduced 13.83%	4,469 $329,000
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $31,566 - $36,996	-554 Reduced 9.65%	5,186 $346,000
Q4 2023 Jan 30, 2024	BUY	$54.69 - $65.09 $35,056 - $41,722	641 Added 12.57%	5,740 $351,000
Q3 2023 Oct 23, 2023	SELL	$56.66 - $65.13 $303,300 - $348,640	-5,353 Reduced 51.22%	5,099 $290,000
Q2 2023 Jul 24, 2023	SELL	$59.47 - $64.2 $19,208 - $20,736	-323 Reduced 3.0%	10,452 $654,000
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $7,946 - $9,019	-141 Reduced 1.29%	10,775 $672,000
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $63,717 - $73,244	-1,185 Reduced 9.79%	10,916 $668,000
Q3 2022 Nov 09, 2022	BUY	$56.23 - $69.39 $181,285 - $223,713	3,224 Added 36.32%	12,101 $681,000
Q2 2022 Aug 16, 2022	SELL	$59.0 - $74.73 $32,627 - $41,325	-553 Reduced 5.86%	8,877 $562,000
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $75,968 - $85,330	-1,219 Reduced 11.45%	9,430 $660,000
Q4 2021 Feb 15, 2022	BUY	$59.28 - $66.73 $34,915 - $39,303	589 Added 5.85%	10,649 $711,000
Q3 2021 Nov 09, 2021	SELL	$59.83 - $64.95 $10,889 - $11,820	-182 Reduced 1.78%	10,060 $612,000
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $6,155 - $6,619	-104 Reduced 1.01%	10,242 $612,000
Q1 2021 May 11, 2021	BUY	$53.83 - $60.21 $8,774 - $9,814	163 Added 1.6%	10,346 $623,000
Q4 2020 Feb 10, 2021	BUY	$55.07 - $61.0 $42,954 - $47,580	780 Added 8.3%	10,183 $593,000
Q3 2020 Nov 10, 2020	BUY	$49.75 - $55.94 $4,875 - $5,482	98 Added 1.05%	9,403 $517,000
Q2 2020 Aug 05, 2020	BUY	$42.79 - $55.5 $4,749 - $6,160	111 Added 1.21%	9,305 $457,000
Q1 2020 May 11, 2020	SELL	$36.86 - $61.74 $6,487 - $10,866	-176 Reduced 1.88%	9,194 $413,000
Q4 2019 Feb 13, 2020	SELL	$57.69 - $63.31 $11,422 - $12,535	-198 Reduced 2.07%	9,370 $553,000
Q2 2019 Jul 10, 2019	SELL	$57.77 - $61.38 $1,328 - $1,411	-23 Reduced 0.24%	9,568 $563,000
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $76,784 - $90,658	-1,513 Reduced 13.63%	9,591 $570,000
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $52,484 - $59,301	-1,052 Reduced 8.65%	11,104 $578,000
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $51,550 - $54,998	1,020 Added 9.16%	12,156 $641,000
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $4,197 - $4,610	-85 Reduced 0.76%	11,136 $603,000
Q1 2018 May 11, 2018	BUY	$46.38 - $51.87 $32,744 - $36,620	706 Added 6.71%	11,221 $564,000
Q4 2017 Feb 13, 2018	BUY	$46.25 - $53.07 $197,580 - $226,715	4,272 Added 68.43%	10,515 $542,000
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $280,747 - $295,293	6,243	6,243 $289,000

Others Institutions Holding PEG

# of Institutions

1,260

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 $47.1B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account