Purchases and Sales Made in Q2 2023 in Public Service Enterprise Group Inc (PEG)
This table provides information about the institutional ownership of Public Service Enterprise Group Inc (PEG) during Q2 2023. The information is specifically focused on institutions that hold shares of PUBLIC SERVICE ENTERPRISE GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-3.89K- 53.35% |
$231K - $250K
|
3.4K
$290K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.9K- 4.37% |
$232K - $250K
|
85.3K
$7.29M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-3.91K- 7.13% |
$233K - $251K
|
50.9K
$4.35M
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.31K- 0.39% |
$256K - $277K
|
1.11M
$95.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.38K- 41.06% |
$261K - $281K
|
6.29K
$537K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.49K- 3.89% |
$267K - $288K
|
111K
$9.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-4.58K- 53.45% |
$272K - $294K
|
3.99K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-4.6K- 4.4% |
$274K - $295K
|
99.9K
$8.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.6K- 2.61% |
$274K - $296K
|
172K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-4.65K- 90.47% |
$277K - $299K
|
490
$41.9K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.68K- 3.15% |
$278K - $301K
|
144K
$12.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-4.77K- 42.16% |
$284K - $306K
|
6.55K
$559K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-5.13K- 43.29% |
$305K - $329K
|
6.72K
$574K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.69K- 3.69% |
$338K - $365K
|
149K
$12.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5.8K- 2.92% |
$345K - $372K
|
193K
$16.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.96K- 7.44% |
$354K - $382K
|
74.1K
$6.32M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-6.01K- 94.69% |
$358K - $386K
|
337
$28.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.5K- 7.31% |
$387K - $417K
|
82.4K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.57K- 0.38% |
$391K - $422K
|
1.72M
$147M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.64K- 5.63% |
$395K - $426K
|
111K
$9.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.8K- 0.96% |
$404K - $437K
|
698K
$59.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-6.81K- 46.34% |
$405K - $437K
|
7.89K
$674K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.84K- 46.52% |
$407K - $439K
|
7.86K
$671K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.91K- 8.45% |
$411K - $443K
|
74.9K
$6.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.94K- 66.54% |
$412K - $445K
|
3.49K
$298K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-7.01K- 16.67% |
$417K - $450K
|
35K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.18K- 39.42% |
$427K - $461K
|
11K
$942K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.74K- 25.96% |
$460K - $497K
|
22.1K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-7.79K- 55.47% |
$463K - $500K
|
6.25K
$534K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.58K- 4.52% |
$510K - $551K
|
181K
$15.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.8K- 3.58% |
$523K - $565K
|
237K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-9.1K- 20.53% |
$541K - $584K
|
35.2K
$3.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.7K- 3.92% |
$577K - $623K
|
238K
$20.3M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-10.2K- 17.41% |
$609K - $657K
|
48.6K
$4.15M
|
|
|
Jul 14, 2023
Q2 2023
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-11.1K- 0.55% |
$661K - $714K
|
2.01M
$172M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-11.2K- 61.34% |
$669K - $722K
|
7.09K
$606K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-12.3K- 82.62% |
$731K - $789K
|
2.59K
$221K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.9K- 4.46% |
$769K - $831K
|
277K
$23.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-15.1K- 25.14% |
$897K - $968K
|
44.9K
$3.84M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-15.1K- 69.91% |
$898K - $969K
|
6.5K
$555K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.2K- 9.68% |
$902K - $973K
|
141K
$12.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-15.2K- 16.1% |
$902K - $974K
|
79K
$6.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-15.3K- 23.43% |
$911K - $983K
|
50.1K
$4.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-16K- 21.07% |
$952K - $1.03M
|
59.9K
$5.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-16.6K- 12.7% |
$984K - $1.06M
|
114K
$9.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-16.6K- 24.08% |
$988K - $1.07M
|
52.4K
$4.48M
|
|
|
Jul 24, 2023
Q2 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-19.8K- 69.25% |
$1.18M - $1.27M
|
8.79K
$751K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.3K- 3.35% |
$1.21M - $1.3M
|
584K
$49.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-20.6K- 26.36% |
$1.22M - $1.32M
|
57.5K
$4.91M
|
|
|
Jul 07, 2023
Q2 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-21.9K- 23.03% |
$1.3M - $1.41M
|
73.2K
$6.25M
|