A detailed history of Venturi Wealth Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,263 shares of PEG stock, worth $496,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,263
Previous 5,350 1.63%
Holding current value
$496,300
Previous $394,000 19.04%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$73.58 - $89.21 $6,401 - $7,761
-87 Reduced 1.63%
5,263 $469,000
Q2 2024

Jul 19, 2024

SELL
$64.28 - $75.76 $12,598 - $14,848
-196 Reduced 3.53%
5,350 $394,000
Q1 2024

Apr 23, 2024

BUY
$56.98 - $66.78 $36,353 - $42,605
638 Added 13.0%
5,546 $370,000
Q4 2023

Jan 23, 2024

SELL
$54.69 - $65.09 $41,673 - $49,598
-762 Reduced 13.44%
4,908 $300,000
Q3 2023

Nov 02, 2023

SELL
$56.66 - $65.13 $1.1 Million - $1.26 Million
-19,360 Reduced 77.35%
5,670 $322,000
Q2 2023

Jul 24, 2023

SELL
$59.47 - $64.2 $6,244 - $6,741
-105 Reduced 0.42%
25,030 $1.57 Million
Q1 2023

May 02, 2023

SELL
$56.36 - $63.97 $163,444 - $185,513
-2,900 Reduced 10.34%
25,135 $1.57 Million
Q4 2022

Jan 31, 2023

BUY
$53.77 - $61.81 $88,129 - $101,306
1,639 Added 6.21%
28,035 $1.72 Million
Q3 2022

Nov 14, 2022

SELL
$56.23 - $69.39 $46,389 - $57,246
-825 Reduced 3.03%
26,396 $1.48 Million
Q2 2022

Aug 12, 2022

SELL
$59.0 - $74.73 $44,722 - $56,645
-758 Reduced 2.71%
27,221 $1.72 Million
Q1 2022

May 13, 2022

BUY
$62.32 - $70.0 $40,321 - $45,290
647 Added 2.37%
27,979 $1.96 Million
Q4 2021

Feb 08, 2022

BUY
$59.28 - $66.73 $289,523 - $325,909
4,884 Added 21.76%
27,332 $1.82 Million
Q3 2021

Oct 19, 2021

SELL
$59.83 - $64.95 $4,487 - $4,871
-75 Reduced 0.33%
22,448 $1.37 Million
Q2 2021

Aug 02, 2021

BUY
$59.19 - $63.65 $246,999 - $265,611
4,173 Added 22.74%
22,523 $1.35 Million
Q1 2021

Apr 22, 2021

SELL
$53.83 - $60.21 $224,363 - $250,955
-4,168 Reduced 18.51%
18,350 $1.11 Million
Q4 2020

Jan 28, 2021

BUY
$55.07 - $61.0 $28,911 - $32,025
525 Added 2.39%
22,518 $1.31 Million
Q3 2020

Nov 03, 2020

BUY
$49.75 - $55.94 $567,498 - $638,107
11,407 Added 107.76%
21,993 $1.21 Million
Q2 2020

Aug 05, 2020

BUY
$42.79 - $55.5 $98,844 - $128,205
2,310 Added 27.91%
10,586 $520,000
Q1 2020

May 15, 2020

SELL
$36.86 - $61.74 $2.38 Million - $3.99 Million
-64,586 Reduced 88.64%
8,276 $372,000
Q4 2019

Jan 27, 2020

SELL
$57.69 - $63.31 $75,227 - $82,556
-1,304 Reduced 1.76%
72,862 $4.3 Million
Q3 2019

Oct 29, 2019

BUY
$55.63 - $62.26 $325,658 - $364,470
5,854 Added 8.57%
74,166 $4.6 Million
Q2 2019

Aug 07, 2019

BUY
$57.77 - $61.38 $675,620 - $717,839
11,695 Added 20.66%
68,312 $4.02 Million
Q1 2019

May 14, 2019

BUY
$50.75 - $59.92 $2.87 Million - $3.39 Million
56,617 New
56,617 $3.31 Million
Q2 2018

Aug 14, 2018

SELL
$49.38 - $54.24 $2.88 Million - $3.16 Million
-58,300 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$46.38 - $51.87 $218,171 - $243,996
4,704 Added 8.78%
58,300 $2.93 Million
Q4 2017

Feb 13, 2018

BUY
$46.25 - $53.07 $948,032 - $1.09 Million
20,498 Added 61.93%
53,596 $2.76 Million
Q3 2017

Nov 14, 2017

BUY
$44.97 - $47.3 $1.49 Million - $1.57 Million
33,098
33,098 $1.54 Million

Others Institutions Holding PEG

About PUBLIC SERVICE ENTERPRISE GROUP INC


  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $47B
  • 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
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