Abner Herrman & Brock LLC Public Service Enterprise Group Inc Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 16,650 shares of PEG stock, worth $1.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,650

Previous 17,000 2.06%

Holding current value

$1.36 Million

Previous $1.25 Million 18.52%

% of portfolio

0.18%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.58 - $89.21 $25,753 - $31,223	-350 Reduced 2.06%	16,650 $1.49 Million
Q1 2024 Apr 09, 2024	SELL	$56.98 - $66.78 $168,660 - $197,668	-2,960 Reduced 14.83%	17,000 $1.14 Million
Q4 2023 Jan 09, 2024	SELL	$54.69 - $65.09 $11,758 - $13,994	-215 Reduced 1.07%	19,960 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$56.66 - $65.13 $8,499 - $9,769	-150 Reduced 0.74%	20,175 $1.15 Million
Q2 2023 Jul 05, 2023	BUY	$59.47 - $64.2 $5,054 - $5,457	85 Added 0.42%	20,325 $1.27 Million
Q1 2023 Apr 13, 2023	BUY	$56.36 - $63.97 $1.14 Million - $1.29 Million	20,240 New	20,240 $1.26 Million
Q4 2020 Jan 12, 2021	SELL	$55.07 - $61.0 $233,496 - $258,640	-4,240 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$49.75 - $55.94 $51,839 - $58,289	-1,042 Reduced 19.73%	4,240 $233,000
Q2 2020 Jul 10, 2020	SELL	$42.79 - $55.5 $4,193 - $5,439	-98 Reduced 1.82%	5,282 $260,000
Q1 2020 Apr 09, 2020	SELL	$36.86 - $61.74 $6,450 - $10,804	-175 Reduced 3.15%	5,380 $242,000
Q4 2019 Jan 10, 2020	SELL	$57.69 - $63.31 $23,768 - $26,083	-412 Reduced 6.9%	5,555 $328,000
Q2 2018 Jul 06, 2018	BUY	$49.38 - $54.24 $81,477 - $89,496	1,650 Added 38.22%	5,967 $323,000
Q1 2018 Apr 06, 2018	BUY	$46.38 - $51.87 $200,222 - $223,922	4,317 New	4,317 $217,000

Others Institutions Holding PEG

# of Institutions

1,207

Shares Held

373M

Call Options Held

910K

Put Options Held

250K

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 $40.8B
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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Abner Herrman & Brock LLC Public Service Enterprise Group Inc Transaction History