Shell Asset Management CO Public Service Enterprise Group Inc Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

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 5,476 shares of PEG stock, worth $453,631. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,476
Previous 32,064 82.92%
Holding current value
$453,631
Previous $2.7 Million 83.07%
% of portfolio
0.05%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$79.99 - $90.14 $2.13 Million - $2.4 Million
-26,588 Reduced 82.92%
5,476 $457,000
Q2 2025

Jul 23, 2025
BUY
$77.13 - $84.18 $129,886 - $141,759
1,684 Added 5.54%
32,064 $2.7 Million
Q1 2025

May 14, 2025
SELL
$78.2 - $90.39 $107,603 - $124,376
-1,376 Reduced 4.33%
30,380 $2.5 Million
Q4 2024

Feb 14, 2025
BUY
$81.87 - $94.51 $48,548 - $56,044
593 Added 1.9%
31,756 $2.68 Million
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

# of Institutions
1,385
Shares Held
384M
Call Options Held
1.89M
Put Options Held
1.15M
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $41.3B
  • 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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