Taylor, Cottrill, Erickson & Associates, Inc. Public Service Enterprise Group Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$59.28 - $66.73 $1.15 Million - $1.3 Million	-19,426 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$59.83 - $64.95 $83,762 - $90,930	-1,400 Reduced 6.72%	19,426 $1.18 Million
Q2 2021 Jul 20, 2021	BUY	$59.19 - $63.65 $51,791 - $55,693	875 Added 4.39%	20,826 $1.24 Million
Q1 2021 Apr 14, 2021	BUY	$53.83 - $60.21 $5,383 - $6,021	100 Added 0.5%	19,951 $1.2 Million
Q4 2020 Jan 25, 2021	SELL	$55.07 - $61.0 $56,446 - $62,525	-1,025 Reduced 4.91%	19,851 $1.16 Million
Q2 2020 Jul 14, 2020	BUY	$42.79 - $55.5 $8,558 - $11,100	200 Added 0.97%	20,876 $1.03 Million
Q1 2020 Apr 15, 2020	SELL	$36.86 - $61.74 $31,331 - $52,479	-850 Reduced 3.95%	20,676 $929,000
Q3 2019 Oct 25, 2019	SELL	$55.63 - $62.26 $27,815 - $31,130	-500 Reduced 2.27%	21,526 $1.34 Million
Q2 2019 Jul 26, 2019	SELL	$57.77 - $61.38 $23,108 - $24,552	-400 Reduced 1.78%	22,026 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	$50.75 - $59.92 $5,075 - $5,992	-100 Reduced 0.44%	22,426 $1.33 Million
Q4 2018 Jan 29, 2019	SELL	$49.89 - $56.37 $89,802 - $101,466	-1,800 Reduced 7.4%	22,526 $1.17 Million
Q3 2018 Oct 24, 2018	SELL	$50.54 - $53.92 $20,216 - $21,568	-400 Reduced 1.62%	24,326 $1.28 Million
Q2 2018 Jul 30, 2018	SELL	$49.38 - $54.24 $16,443 - $18,061	-333 Reduced 1.33%	24,726 $1.34 Million
Q1 2018 Apr 23, 2018	SELL	$46.38 - $51.87 $41,742 - $46,683	-900 Reduced 3.47%	25,059 $1.26 Million
Q4 2017 Jan 24, 2018	SELL	$46.25 - $53.07 $8,093 - $9,287	-175 Reduced 0.67%	25,959 $1.34 Million
Q3 2017 Oct 19, 2017	BUY	$44.97 - $47.3 $1.18 Million - $1.24 Million	26,134	26,134 $1.21 Million

Others Institutions Holding PEG

# of Institutions

1,162

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.51 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.89 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.49 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.26 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.9B
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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