Wetherby Asset Management Inc Public Service Enterprise Group Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,856 shares of PEG stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,856
Previous 12,256 4.9%
Holding current value
$1.1 Million
Previous $903,000 26.91%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$73.58 - $89.21 $44,148 - $53,525
600 Added 4.9%
12,856 $1.15 Million
Q2 2024

Aug 14, 2024
BUY
$64.28 - $75.76 $87,677 - $103,336
1,364 Added 12.52%
12,256 $903,000
Q1 2024

May 15, 2024
SELL
$56.98 - $66.78 $117,492 - $137,700
-2,062 Reduced 15.92%
10,892 $727,000
Q4 2023

Feb 14, 2024
SELL
$54.69 - $65.09 $7,383 - $8,787
-135 Reduced 1.03%
12,954 $792,000
Q3 2023

Nov 14, 2023
BUY
$56.66 - $65.13 $71,164 - $81,803
1,256 Added 10.61%
13,089 $744,000
Q2 2023

Aug 14, 2023
BUY
$59.47 - $64.2 $95,211 - $102,784
1,601 Added 15.65%
11,833 $740,000
Q1 2023

May 12, 2023
BUY
$56.36 - $63.97 $12,850 - $14,585
228 Added 2.28%
10,232 $638,000
Q4 2022

Feb 14, 2023
BUY
$53.77 - $61.81 $91,462 - $105,138
1,701 Added 20.49%
10,004 $612,000
Q3 2022

Nov 14, 2022
SELL
$56.23 - $69.39 $19,286 - $23,800
-343 Reduced 3.97%
8,303 $467,000
Q2 2022

Aug 15, 2022
BUY
$59.0 - $74.73 $38,173 - $48,350
647 Added 8.09%
8,646 $547,000
Q1 2022

May 16, 2022
BUY
$62.32 - $70.0 $3,801 - $4,270
61 Added 0.77%
7,999 $560,000
Q4 2021

Feb 14, 2022
BUY
$59.28 - $66.73 $28,513 - $32,097
481 Added 6.45%
7,938 $530,000
Q3 2021

Nov 15, 2021
SELL
$59.83 - $64.95 $1,974 - $2,143
-33 Reduced 0.44%
7,457 $454,000
Q2 2021

Aug 16, 2021
SELL
$59.19 - $63.65 $5,978 - $6,428
-101 Reduced 1.33%
7,490 $447,000
Q1 2021

May 14, 2021
SELL
$53.83 - $60.21 $8,505 - $9,513
-158 Reduced 2.04%
7,591 $457,000
Q4 2020

Feb 11, 2021
BUY
$55.07 - $61.0 $411,703 - $456,036
7,476 Added 2738.46%
7,749 $452,000
Q3 2020

Dec 16, 2020
SELL
$49.75 - $55.94 $348,648 - $392,027
-7,008 Reduced 96.25%
273 $15,000
Q3 2020

Dec 16, 2020
SELL
$49.75 - $55.94 $17,561 - $19,746
-353 Reduced 4.62%
7,281 $400,000
Q3 2020

Nov 13, 2020
SELL
$49.75 - $55.94 $13,830 - $15,551
-278 Reduced 3.51%
7,634 $419,000
Q2 2020

Aug 14, 2020
BUY
$42.79 - $55.5 $16,688 - $21,645
390 Added 5.18%
7,912 $389,000
Q1 2020

May 06, 2020
BUY
$36.86 - $61.74 $69,775 - $116,873
1,893 Added 33.63%
7,522 $338,000
Q4 2019

Jan 28, 2020
SELL
$57.69 - $63.31 $21,229 - $23,298
-368 Reduced 6.14%
5,629 $332,000
Q3 2019

Oct 31, 2019
SELL
$55.63 - $62.26 $7,454 - $8,342
-134 Reduced 2.19%
5,997 $373,000
Q2 2019

Jul 25, 2019
BUY
$57.77 - $61.38 $25,245 - $26,823
437 Added 7.67%
6,131 $361,000
Q1 2019

May 09, 2019
BUY
$50.75 - $59.92 $5,125 - $6,051
101 Added 1.81%
5,694 $338,000
Q4 2018

Jan 30, 2019
BUY
$49.89 - $56.37 $8,930 - $10,090
179 Added 3.31%
5,593 $292,000
Q2 2018

Jul 24, 2018
SELL
$49.38 - $54.24 $31,257 - $34,333
-633 Reduced 10.47%
5,414 $293,000
Q1 2018

May 04, 2018
SELL
$46.38 - $51.87 $2,365 - $2,645
-51 Reduced 0.84%
6,047 $304,000
Q4 2017

Feb 09, 2018
SELL
$46.25 - $53.07 $4,948 - $5,678
-107 Reduced 1.72%
6,098 $314,000
Q3 2017

Nov 13, 2017
BUY
$44.97 - $47.3 $279,038 - $293,496
6,205
6,205 $287,000

Others Institutions Holding PEG

# of Institutions
1,262
Shares Held
364M
Call Options Held
2.04M
Put Options Held
398K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $42.6B
  • 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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