Boothbay Fund Management, LLC Public Service Enterprise Group Inc Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,435 shares of PEG stock, worth $450,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,435

Previous 2,516 116.02%

Holding current value

$450,235

Previous $211,000 114.69%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$79.99 - $90.14 $233,490 - $263,118	2,919 Added 116.02%	5,435 $453,000
Q2 2025 Aug 14, 2025	BUY	$77.13 - $84.18 $194,059 - $211,796	2,516 New	2,516 $211,000
Q4 2024 Feb 14, 2025	BUY	$81.87 - $94.51 $294,240 - $339,668	3,594 New	3,594 $303,000
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $32,686 - $41,400	554 Added 7.23%	8,214 $520,000
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $477,371 - $536,200	7,660 New	7,660 $536,000

Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $211,004 - $236,152	-3,793 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $791,391 - $840,844	-13,699 Reduced 78.32%	3,793 $223,000
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $211,576 - $249,806	4,169 Added 31.29%	17,492 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $27,389 - $30,947	549 Added 4.3%	13,323 $693,000
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $402,854 - $429,796	7,971 Added 165.96%	12,774 $674,000
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $237,172 - $260,514	4,803 New	4,803 $260,000
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $372,497 - $427,425	-8,054 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $362,188 - $380,954	8,054	8,054 $372,000

Others Institutions Holding PEG

# of Institutions

1,388

Shares Held

384M

Call Options Held

1.89M

Put Options Held

1.15M

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 $41.3B
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...

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Boothbay Fund Management, LLC Public Service Enterprise Group Inc Transaction History