Eagle Claw Capital Managment, LLC Public Service Enterprise Group Inc Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 6,098 shares of PEG stock, worth $532,416. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,098

Previous 6,800 10.32%

Holding current value

$532,416

Previous $454,000 1.1%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$64.28 - $75.76 $45,124 - $53,183	-702 Reduced 10.32%	6,098 $449,000
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $56,980 - $66,780	-1,000 Reduced 12.82%	6,800 $454,000
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $82,035 - $97,635	-1,500 Reduced 16.13%	7,800 $476,000
Q2 2023 Aug 09, 2023	SELL	$59.47 - $64.2 $89,205 - $96,300	-1,500 Reduced 13.89%	9,300 $582,000
Q1 2023 May 04, 2023	SELL	$56.36 - $63.97 $112,720 - $127,940	-2,000 Reduced 15.63%	10,800 $674,000
Q4 2022 Feb 09, 2023	SELL	$53.77 - $61.81 $177,441 - $203,973	-3,300 Reduced 20.5%	12,800 $784,000
Q4 2022 Feb 06, 2023	BUY	$53.77 - $61.81 $177,441 - $203,973	3,300 Added 25.78%	16,100 $986,000
Q3 2022 Nov 07, 2022	SELL	$56.23 - $69.39 $89,968 - $111,024	-1,600 Reduced 11.11%	12,800 $720,000
Q2 2022 Aug 08, 2022	SELL	$59.0 - $74.73 $88,500 - $112,095	-1,500 Reduced 9.43%	14,400 $911,000
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $74,784 - $84,000	-1,200 Reduced 7.02%	15,900 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$59.19 - $63.65 $73,928 - $79,498	-1,249 Reduced 6.81%	17,100 $1.02 Million
Q1 2021 May 12, 2021	SELL	$53.83 - $60.21 $51,407 - $57,500	-955 Reduced 4.95%	18,349 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$55.07 - $61.0 $83,926 - $92,964	-1,524 Reduced 7.32%	19,304 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$49.75 - $55.94 $28,208 - $31,717	-567 Reduced 2.65%	20,828 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $128,370 - $166,500	-3,000 Reduced 12.3%	21,395 $1.05 Million
Q1 2020 May 08, 2020	BUY	$36.86 - $61.74 $899,199 - $1.51 Million	24,395 New	24,395 $1.1 Million

Others Institutions Holding PEG

# of Institutions

1,203

Shares Held

372M

Call Options Held

910K

Put Options Held

250K

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 $43.6B
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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Eagle Claw Capital Managment, LLC Public Service Enterprise Group Inc Transaction History