Johnson Investment Counsel Inc Public Service Enterprise Group Inc Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,951 shares of PEG stock, worth $894,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,951

Previous 10,721 2.15%

Holding current value

$894,258

Previous $956,000 3.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$81.87 - $94.51 $18,830 - $21,737	230 Added 2.15%	10,951 $925,000
Q3 2024 Nov 04, 2024	BUY	$73.58 - $89.21 $30,977 - $37,557	421 Added 4.09%	10,721 $956,000
Q2 2024 Aug 08, 2024	SELL	$64.28 - $75.76 $82,856 - $97,654	-1,289 Reduced 11.12%	10,300 $759,000
Q1 2024 May 09, 2024	SELL	$56.98 - $66.78 $25,242 - $29,583	-443 Reduced 3.68%	11,589 $773,000
Q4 2023 Feb 07, 2024	BUY	$54.69 - $65.09 $33,470 - $39,835	612 Added 5.36%	12,032 $735,000
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $283 - $325	5 Added 0.04%	11,420 $649,000
Q2 2023 Aug 10, 2023	BUY	$59.47 - $64.2 $105,202 - $113,569	1,769 Added 18.34%	11,415 $714,000
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $29,927 - $33,968	-531 Reduced 5.22%	9,646 $602,000
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $10,969 - $12,609	-204 Reduced 1.97%	10,177 $623,000
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $281 - $346	5 Added 0.05%	10,381 $584,000
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $2,832 - $3,587	-48 Reduced 0.46%	10,376 $657,000
Q1 2022 May 11, 2022	BUY	$62.32 - $70.0 $19,817 - $22,260	318 Added 3.15%	10,424 $730,000
Q4 2021 Feb 15, 2022	BUY	$59.28 - $66.73 $5,453 - $6,139	92 Added 0.92%	10,106 $674,000
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $1,615 - $1,753	27 Added 0.27%	10,014 $610,000
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $15,034 - $16,167	254 Added 2.61%	9,987 $597,000
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $52,322 - $58,524	-972 Reduced 9.08%	9,733 $586,000
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $4,240 - $4,697	77 Added 0.72%	10,705 $624,000
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $696 - $783	-14 Reduced 0.13%	10,628 $584,000
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $170,732 - $221,445	-3,990 Reduced 27.27%	10,642 $523,000
Q1 2020 May 20, 2020	BUY	$36.86 - $61.74 $29,709 - $49,762	806 Added 5.83%	14,632 $657,000
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $34,768 - $38,912	625 Added 4.73%	13,826 $858,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $500,808 - $532,103	8,669 Added 191.28%	13,201 $776,000
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $229,999 - $271,557	4,532 New	4,532 $269,000

Others Institutions Holding PEG

# of Institutions

1,356

Shares Held

372M

Call Options Held

2.72M

Put Options Held

481K

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 $40.7B
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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Johnson Investment Counsel Inc Public Service Enterprise Group Inc Transaction History