Guggenheim Capital LLC Public Service Enterprise Group Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 100,895 shares of PEG stock, worth $8.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
100,895
Previous 130,485 22.68%
Holding current value
$8.5 Million
Previous $9.62 Million 6.41%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$73.58 - $89.21 $2.18 Million - $2.64 Million
-29,590 Reduced 22.68%
100,895 $9 Million
Q2 2024

Aug 14, 2024
SELL
$64.28 - $75.76 $1.23 Million - $1.45 Million
-19,117 Reduced 12.78%
130,485 $9.62 Million
Q1 2024

May 14, 2024
SELL
$56.98 - $66.78 $1.9 Million - $2.23 Million
-33,328 Reduced 18.22%
149,602 $9.99 Million
Q4 2023

Feb 14, 2024
BUY
$54.69 - $65.09 $1.78 Million - $2.12 Million
32,555 Added 21.65%
182,930 $11.2 Million
Q3 2023

Nov 14, 2023
BUY
$56.66 - $65.13 $1.7 Million - $1.96 Million
30,017 Added 24.94%
150,375 $8.56 Million
Q2 2023

Aug 11, 2023
BUY
$59.47 - $64.2 $605,999 - $654,198
10,190 Added 9.25%
120,358 $7.54 Million
Q1 2023

May 10, 2023
BUY
$56.36 - $63.97 $491,402 - $557,754
8,719 Added 8.59%
110,168 $6.88 Million
Q4 2022

Feb 14, 2023
SELL
$53.77 - $61.81 $718,797 - $826,276
-13,368 Reduced 11.64%
101,449 $6.22 Million
Q3 2022

Nov 14, 2022
BUY
$56.23 - $69.39 $1.85 Million - $2.28 Million
32,899 Added 40.16%
114,817 $6.46 Million
Q2 2022

Aug 15, 2022
SELL
$59.0 - $74.73 $2.2 Million - $2.79 Million
-37,295 Reduced 31.28%
81,918 $5.18 Million
Q1 2022

May 16, 2022
BUY
$62.32 - $70.0 $645,385 - $724,920
10,356 Added 9.51%
119,213 $8.35 Million
Q4 2021

Feb 14, 2022
SELL
$59.28 - $66.73 $4.84 Million - $5.45 Million
-81,613 Reduced 42.85%
108,857 $7.26 Million
Q3 2021

Nov 15, 2021
SELL
$59.83 - $64.95 $1.19 Million - $1.29 Million
-19,847 Reduced 9.44%
190,470 $11.6 Million
Q2 2021

Aug 13, 2021
SELL
$59.19 - $63.65 $1.22 Million - $1.31 Million
-20,657 Reduced 8.94%
210,317 $12.6 Million
Q1 2021

May 13, 2021
SELL
$53.83 - $60.21 $1.01 Million - $1.13 Million
-18,713 Reduced 7.49%
230,974 $13.9 Million
Q4 2020

Feb 16, 2021
SELL
$55.07 - $61.0 $293,798 - $325,435
-5,335 Reduced 2.09%
249,687 $14.6 Million
Q3 2020

Nov 13, 2020
SELL
$49.75 - $55.94 $510,236 - $573,720
-10,256 Reduced 3.87%
255,022 $14 Million
Q2 2020

Aug 14, 2020
BUY
$42.79 - $55.5 $268,378 - $348,096
6,272 Added 2.42%
265,278 $13 Million
Q1 2020

Jun 02, 2020
SELL
$36.86 - $61.74 $454,520 - $761,315
-12,331 Reduced 4.54%
259,006 $11.6 Million
Q4 2019

Feb 14, 2020
BUY
$57.69 - $63.31 $1.13 Million - $1.24 Million
19,613 Added 7.79%
271,337 $16 Million
Q3 2019

Nov 14, 2019
BUY
$55.63 - $62.26 $745,553 - $834,408
13,402 Added 5.62%
251,724 $15.6 Million
Q2 2019

Aug 14, 2019
BUY
$57.77 - $61.38 $465,337 - $494,415
8,055 Added 3.5%
238,322 $14 Million
Q1 2019

May 15, 2019
BUY
$50.75 - $59.92 $119,922 - $141,590
2,363 Added 1.04%
230,267 $13.7 Million
Q4 2018

Feb 14, 2019
BUY
$49.89 - $56.37 $28,437 - $32,130
570 Added 0.25%
227,904 $11.9 Million
Q3 2018

Nov 14, 2018
BUY
$50.54 - $53.92 $540,525 - $576,674
10,695 Added 4.94%
227,334 $12 Million
Q2 2018

Aug 14, 2018
SELL
$49.38 - $54.24 $38.7 Million - $42.5 Million
-784,344 Reduced 78.36%
216,639 $11.7 Million
Q1 2018

May 15, 2018
BUY
$46.38 - $51.87 $2.32 Million - $2.6 Million
50,111 Added 5.27%
1,000,983 $50.3 Million
Q4 2017

Feb 14, 2018
SELL
$46.25 - $53.07 $11.4 Million - $13 Million
-245,577 Reduced 20.53%
950,872 $49 Million
Q3 2017

Nov 14, 2017
BUY
$44.97 - $47.3 $53.8 Million - $56.6 Million
1,196,449
1,196,449 $55.3 Million

Others Institutions Holding PEG

# of Institutions
1,260
Shares Held
363M
Call Options Held
2.04M
Put Options Held
398K
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 $42B
  • 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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