Bokf, Na Public Service Enterprise Group Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Bokf, Na holds 133,706 shares of PEG stock, worth $11.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

133,706

Previous 139,182 3.93%

Holding current value

$11.4 Million

Previous $10.3 Million 16.28%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $402,924 - $488,513	-5,476 Reduced 3.93%	133,706 $11.9 Million
Q2 2024 Aug 07, 2024	SELL	$64.28 - $75.76 $403,357 - $475,394	-6,275 Reduced 4.31%	139,182 $10.3 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $281,652 - $330,093	4,943 Added 3.52%	145,457 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $2,515 - $2,994	46 Added 0.03%	140,514 $8.59 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $1.44 Million - $1.65 Million	25,356 Added 22.03%	140,468 $7.99 Million
Q2 2023 Aug 21, 2023	SELL	$59.47 - $64.2 $20,160 - $21,763	-339 Reduced 0.29%	115,112 $7.21 Million
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $4.93 Million - $5.6 Million	87,487 Added 312.86%	115,451 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $17,797 - $20,459	331 Added 1.2%	27,964 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $382,026 - $471,435	-6,794 Reduced 19.73%	27,633 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$59.0 - $74.73 $17,169 - $21,746	-291 Reduced 0.84%	34,427 $2.18 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $53,283 - $59,850	-855 Reduced 2.4%	34,718 $2.43 Million
Q4 2021 Mar 11, 2022	BUY	$59.28 - $66.73 $38,650 - $43,507	652 Added 1.87%	35,573 $2.37 Million
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $371,364 - $403,144	6,207 Added 21.62%	34,921 $2.13 Million
Q1 2021 Apr 21, 2021	BUY	$53.83 - $60.21 $5,113 - $5,719	95 Added 0.33%	28,714 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $184,043 - $203,862	-3,342 Reduced 10.46%	28,619 $1.67 Million
Q3 2020 Oct 30, 2020	BUY	$49.75 - $55.94 $62,486 - $70,260	1,256 Added 4.09%	31,961 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $55,883 - $72,483	1,306 Added 4.44%	30,705 $1.51 Million
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $88,390 - $148,052	-2,398 Reduced 7.54%	29,399 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$57.69 - $63.31 $24,806 - $27,223	430 Added 1.37%	31,797 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $282,544 - $316,218	-5,079 Reduced 13.94%	31,367 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $13,287 - $14,117	-230 Reduced 0.63%	36,446 $2.14 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $49,024 - $57,882	-966 Reduced 2.57%	36,676 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $1.27 Million - $1.43 Million	25,356 Added 206.38%	37,642 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $40,027 - $42,704	792 Added 6.89%	12,286 $649,000
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $32,442 - $35,635	-657 Reduced 5.41%	11,494 $622,000
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $3,988 - $4,460	86 Added 0.71%	12,151 $610,000
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $63,085 - $72,387	-1,364 Reduced 10.16%	12,065 $622,000
Q3 2017 Nov 14, 2017	SELL	$44.97 - $47.3 $295,273 - $310,571	-6,566 Reduced 32.84%	13,429 $621,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,995	19,995 $860,000

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

Call Options Held

2.04M

Put Options Held

398K

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 $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...

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