A detailed history of Shell Asset Management CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 31,163 shares of PEG stock, worth $2.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
31,163
Previous 28,321 10.03%
Holding current value
$2.67 Million
Previous $2.09 Million 33.21%
% of portfolio
0.12%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$73.58 - $89.21 $209,114 - $253,534
2,842 Added 10.03%
31,163 $2.78 Million
Q1 2024

Jul 31, 2024

BUY
$56.98 - $66.78 $204,501 - $239,673
3,589 Added 14.51%
28,321 $2.09 Million
Q1 2024

May 14, 2024

SELL
$56.98 - $66.78 $446,780 - $523,621
-7,841 Reduced 24.07%
24,732 $1.65 Million
Q4 2023

Feb 14, 2024

SELL
$54.69 - $65.09 $156,468 - $186,222
-2,861 Reduced 8.07%
32,573 $1.99 Million
Q3 2023

Nov 08, 2023

BUY
$56.66 - $65.13 $393,447 - $452,262
6,944 Added 24.37%
35,434 $2.02 Million
Q2 2023

Jul 28, 2023

SELL
$59.47 - $64.2 $72,196 - $77,938
-1,214 Reduced 4.09%
28,490 $1.78 Million
Q1 2023

May 15, 2023

BUY
$56.36 - $63.97 $16,400 - $18,615
291 Added 0.99%
29,704 $1.86 Million
Q4 2022

Feb 07, 2023

SELL
$53.77 - $61.81 $99,635 - $114,533
-1,853 Reduced 5.93%
29,413 $1.8 Million
Q3 2022

Nov 14, 2022

SELL
$56.23 - $69.39 $160,143 - $197,622
-2,848 Reduced 8.35%
31,266 $1.76 Million
Q2 2022

Aug 09, 2022

BUY
$59.0 - $74.73 $478,608 - $606,209
8,112 Added 31.2%
34,114 $2.16 Million
Q1 2022

May 04, 2022

BUY
$62.32 - $70.0 $937,105 - $1.05 Million
15,037 Added 137.14%
26,002 $1.82 Million
Q4 2021

Feb 09, 2022

BUY
$59.28 - $66.73 $188,806 - $212,535
3,185 Added 40.94%
10,965 $732,000
Q3 2021

Nov 04, 2021

SELL
$59.83 - $64.95 $111,164 - $120,677
-1,858 Reduced 19.28%
7,780 $474,000
Q2 2021

Aug 12, 2021

SELL
$59.19 - $63.65 $305,420 - $328,434
-5,160 Reduced 34.87%
9,638 $576,000
Q1 2021

May 10, 2021

SELL
$53.83 - $60.21 $1.89 Million - $2.11 Million
-35,065 Reduced 70.32%
14,798 $891,000
Q4 2020

Feb 16, 2021

SELL
$55.07 - $61.0 $85,633 - $94,855
-1,555 Reduced 3.02%
49,863 $2.91 Million
Q3 2020

Nov 13, 2020

SELL
$49.75 - $55.94 $61,093 - $68,694
-1,228 Reduced 2.33%
51,418 $2.82 Million
Q2 2020

Aug 10, 2020

BUY
$42.79 - $55.5 $83,953 - $108,891
1,962 Added 3.87%
52,646 $2.59 Million
Q1 2020

May 11, 2020

SELL
$36.86 - $61.74 $110,469 - $185,034
-2,997 Reduced 5.58%
50,684 $2.28 Million
Q4 2019

Feb 13, 2020

SELL
$57.69 - $63.31 $156,801 - $172,076
-2,718 Reduced 4.82%
53,681 $3.17 Million
Q3 2019

Nov 12, 2019

SELL
$55.63 - $62.26 $234,981 - $262,986
-4,224 Reduced 6.97%
56,399 $3.5 Million
Q2 2019

Aug 12, 2019

SELL
$57.77 - $61.38 $149,508 - $158,851
-2,588 Reduced 4.09%
60,623 $3.57 Million
Q1 2019

May 09, 2019

SELL
$50.75 - $59.92 $743,538 - $877,887
-14,651 Reduced 18.82%
63,211 $3.76 Million
Q4 2018

Feb 13, 2019

SELL
$49.89 - $56.37 $216,772 - $244,927
-4,345 Reduced 5.29%
77,862 $4.05 Million
Q3 2018

Nov 13, 2018

SELL
$50.54 - $53.92 $4,750 - $5,068
-94 Reduced 0.11%
82,207 $4.34 Million
Q2 2018

Aug 10, 2018

SELL
$49.38 - $54.24 $792,647 - $870,660
-16,052 Reduced 16.32%
82,301 $4.46 Million
Q1 2018

May 14, 2018

BUY
$46.38 - $51.87 $251,286 - $281,031
5,418 Added 5.83%
98,353 $4.94 Million
Q4 2017

Feb 09, 2018

BUY
$46.25 - $53.07 $130,240 - $149,445
2,816 Added 3.12%
92,935 $4.79 Million
Q3 2017

Oct 20, 2017

SELL
$44.97 - $47.3 $5.54 Million - $5.83 Million
-123,270 Reduced 57.77%
90,119 $4.17 Million
Q3 2017

Oct 18, 2017

BUY
$44.97 - $47.3 $9.6 Million - $10.1 Million
213,389
213,389 $7.95 Million

Others Institutions Holding PEG

About PUBLIC SERVICE ENTERPRISE GROUP INC


  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $42.8B
  • 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...
More about PEG
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