Trustmark National Bank Trust Department Public Service Enterprise Group Inc Transaction History

Trustmark National Bank Trust Department

$1.22 Billion
Q1 2024

A detailed history of Trustmark National Bank Trust Department transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 3,716 shares of PEG stock, worth $275,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,679 1.01%

Holding current value

$275,244

Previous $224,000 10.71%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.98 - $66.78 $2,108 - $2,470	37 Added 1.01%	3,716 $248,000
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $16,516 - $19,657	-302 Reduced 7.59%	3,679 $224,000
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $56 - $65	1 Added 0.03%	3,981 $226,000
Q2 2023 Aug 10, 2023	SELL	$59.47 - $64.2 $4,460 - $4,815	-75 Reduced 1.85%	3,980 $249,000
Q1 2023 May 10, 2023	BUY	$56.36 - $63.97 $17,133 - $19,446	304 Added 8.1%	4,055 $253,000

Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $752 - $865	14 Added 0.37%	3,751 $229,000
Q3 2022 Nov 09, 2022	BUY	$56.23 - $69.39 $281 - $346	5 Added 0.13%	3,737 $210,000
Q2 2022 Aug 11, 2022	BUY	$59.0 - $74.73 $16,874 - $21,372	286 Added 8.3%	3,732 $236,000
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $4,487 - $5,040	72 Added 2.13%	3,446 $241,000
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $200,010 - $225,147	3,374 New	3,374 $225,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $247,097 - $268,243	-4,130 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$59.19 - $63.65 $244,454 - $262,874	4,130 New	4,130 $247,000
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $684,795 - $758,535	-12,435 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $109,201 - $122,788	2,195 Added 21.44%	12,435 $683,000
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $19,341 - $25,086	452 Added 4.62%	10,240 $504,000
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $27,608 - $46,243	-749 Reduced 7.11%	9,788 $440,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $140,648 - $154,349	2,438 Added 30.1%	10,537 $622,000
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $45,060 - $50,430	810 Added 11.11%	8,099 $503,000
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $63,835 - $67,824	1,105 Added 17.87%	7,289 $429,000
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $17,255 - $20,372	340 Added 5.82%	6,184 $367,000
Q3 2018 Feb 22, 2019	SELL	$50.54 - $53.92 $3,537 - $3,774	-70 Reduced 1.18%	5,844 $309,000
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $3,537 - $3,774	70 Added 1.2%	5,914 $313,000
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $151,843 - $166,788	-3,075 Reduced 34.48%	5,844 $316,000
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $58,253 - $65,148	-1,256 Reduced 12.34%	8,919 $448,000
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $1,618 - $1,857	35 Added 0.35%	10,175 $524,000
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $455,995 - $479,622	10,140	10,140 $469,000

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 $37B
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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Trustmark National Bank Trust Department Public Service Enterprise Group Inc Transaction History