Tocqueville Asset Management L.P. Public Service Enterprise Group Inc Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 21,143 shares of PEG stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,143

Previous 21,641 2.3%

Holding current value

$1.56 Million

Previous $1.32 Million 6.65%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$56.98 - $66.78 $28,376 - $33,256	-498 Reduced 2.3%	21,143 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$54.69 - $65.09 $1,476 - $1,757	27 Added 0.12%	21,641 $1.32 Million
Q3 2023 Nov 09, 2023	BUY	$56.66 - $65.13 $3,116 - $3,582	55 Added 0.26%	21,614 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $4,579 - $4,943	77 Added 0.36%	21,559 $1.35 Million
Q1 2023 May 10, 2023	BUY	$56.36 - $63.97 $56 - $63	1 Added 0.0%	21,482 $1.34 Million

Q4 2022 Feb 09, 2023	SELL	$53.77 - $61.81 $21,454 - $24,662	-399 Reduced 1.82%	21,481 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $56 - $69	1 Added 0.0%	21,880 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $2,891 - $3,661	-49 Reduced 0.22%	21,879 $1.39 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $62 - $70	1 Added 0.0%	21,928 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $483,546 - $544,316	8,157 Added 59.24%	21,927 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $162,558 - $176,469	2,717 Added 24.58%	13,770 $839,000
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $59 - $63	1 Added 0.01%	11,053 $660,000
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $53 - $60	1 Added 0.01%	11,052 $665,000
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $17,732 - $19,642	-322 Reduced 2.83%	11,051 $644,000
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $4,975 - $5,594	100 Added 0.89%	11,373 $624,000
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $11,058 - $18,522	-300 Reduced 2.59%	11,273 $506,000
Q2 2019 Jul 31, 2019	SELL	$57.77 - $61.38 $34,662 - $36,828	-600 Reduced 4.93%	11,573 $681,000
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $15,722 - $17,583	-339 Reduced 2.71%	12,173 $612,000
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $46,250 - $53,070	-1,000 Reduced 7.4%	12,512 $644,000
Q3 2017 Oct 30, 2017	BUY	$44.97 - $47.3 $607,634 - $639,117	13,512	13,512 $625,000

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 $36.7B
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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Public Service Enterprise Group Inc Transaction History