J.W. Cole Advisors, Inc. Public Service Enterprise Group Inc Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,173 shares of PEG stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,173

Previous 18,355 6.44%

Holding current value

$1.44 Million

Previous $1.64 Million 11.42%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$81.87 - $94.51 $96,770 - $111,710	-1,182 Reduced 6.44%	17,173 $1.45 Million
Q3 2024 Oct 24, 2024	BUY	$73.58 - $89.21 $38,408 - $46,567	522 Added 2.93%	18,355 $1.64 Million
Q2 2024 Aug 08, 2024	SELL	$64.28 - $75.76 $133,702 - $157,580	-2,080 Reduced 10.45%	17,833 $1.31 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $66.78 $170,712 - $200,072	2,996 Added 17.71%	19,913 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$54.69 - $65.09 $37,134 - $44,196	679 Added 4.18%	16,917 $1.03 Million
Q3 2023 Oct 24, 2023	BUY	$56.66 - $65.13 $42,664 - $49,042	753 Added 4.86%	16,238 $924,000
Q2 2023 Jul 27, 2023	SELL	$59.47 - $64.2 $59,648 - $64,392	-1,003 Reduced 6.08%	15,485 $969,000
Q1 2023 May 03, 2023	BUY	$56.36 - $63.97 $112 - $127	2 Added 0.01%	16,488 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $3,441 - $3,955	64 Added 0.39%	16,486 $1.01 Million
Q3 2022 Oct 31, 2022	SELL	$56.23 - $69.39 $31,320 - $38,650	-557 Reduced 3.28%	16,422 $923,000
Q2 2022 Jul 27, 2022	BUY	$59.0 - $74.73 $25,783 - $32,657	437 Added 2.64%	16,979 $1.07 Million
Q1 2022 Jun 10, 2022	SELL	$62.32 - $70.0 $20.1 Million - $22.5 Million	-322,130 Reduced 95.12%	16,542 $1.16 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $20.1 Million - $22.5 Million	322,083 Added 1941.55%	338,672 $885,000
Q4 2021 Jan 25, 2022	BUY	$59.28 - $66.73 $39,302 - $44,241	663 Added 4.16%	16,589 $1.11 Million
Q3 2021 Oct 26, 2021	SELL	$59.83 - $64.95 $5,145 - $5,585	-86 Reduced 0.54%	15,926 $970,000
Q2 2021 Aug 06, 2021	BUY	$59.19 - $63.65 $102,872 - $110,623	1,738 Added 12.18%	16,012 $957,000
Q1 2021 Apr 28, 2021	BUY	$53.83 - $60.21 $85,805 - $95,974	1,594 Added 12.57%	14,274 $859,000
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $378,716 - $419,497	-6,877 Reduced 35.16%	12,680 $739,000
Q3 2020 Nov 05, 2020	BUY	$49.75 - $55.94 $972,960 - $1.09 Million	19,557 New	19,557 $1.07 Million
Q1 2020 May 07, 2020	SELL	$36.86 - $61.74 $587,437 - $983,950	-15,937 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$57.69 - $63.31 $919,405 - $1.01 Million	15,937 New	15,937 $941,000

Others Institutions Holding PEG

# of Institutions

1,325

Shares Held

373M

Call Options Held

2.76M

Put Options Held

400K

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 $41.8B
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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J.W. Cole Advisors, Inc. Public Service Enterprise Group Inc Transaction History