Sara Bay Financial Public Service Enterprise Group Inc Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Sara Bay Financial holds 15,743 shares of PEG stock, worth $1.29 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

15,743

Previous 17,264 8.81%

Holding current value

$1.29 Million

Previous $1.27 Billion 1003.8%

% of portfolio

5.09%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.58 - $89.21 $111,915 - $135,688	-1,521 Reduced 8.81%	15,743 $14 Billion
Q2 2024 Jul 19, 2024	BUY	$64.28 - $75.76 $94,684 - $111,594	1,473 Added 9.33%	17,264 $1.27 Billion
Q1 2024 Apr 16, 2024	BUY	$56.98 - $66.78 $33,903 - $39,734	595 Added 3.92%	15,791 $1.05 Billion
Q4 2023 Jan 12, 2024	BUY	$54.69 - $65.09 $81,433 - $96,919	1,489 Added 10.86%	15,196 $929 Million
Q3 2023 Oct 13, 2023	SELL	$56.66 - $65.13 $15,411 - $17,715	-272 Reduced 1.95%	13,707 $780 Million
Q2 2023 Jul 14, 2023	BUY	$59.47 - $64.2 $17,067 - $18,425	287 Added 2.1%	13,979 $875 Million
Q1 2023 Apr 14, 2023	SELL	$56.36 - $63.97 $60,417 - $68,575	-1,072 Reduced 7.26%	13,692 $855 Million
Q3 2022 Oct 18, 2022	BUY	$56.23 - $69.39 $51,394 - $63,422	914 Added 6.6%	14,764 $830 Million
Q2 2022 Jul 12, 2022	BUY	$59.0 - $74.73 $817,150 - $1.04 Million	13,850 New	13,850 $874 Million
Q1 2022 Apr 12, 2022	SELL	$62.32 - $70.0 $831,598 - $934,080	-13,344 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$59.28 - $66.73 $791,032 - $890,445	13,344 New	13,344 $890 Million
Q3 2021 Oct 08, 2021	SELL	$59.83 - $64.95 $782,516 - $849,481	-13,079 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$59.19 - $63.65 $27,996 - $30,106	473 Added 3.75%	13,079 $780 Million
Q1 2021 Apr 14, 2021	BUY	$53.83 - $60.21 $39,511 - $44,194	734 Added 6.18%	12,606 $759 Million
Q4 2020 Jan 15, 2021	BUY	$55.07 - $61.0 $1,982 - $2,196	36 Added 0.3%	11,872 $692 Million
Q3 2020 Oct 07, 2020	SELL	$49.75 - $55.94 $134,175 - $150,870	-2,697 Reduced 18.56%	11,836 $650 Million
Q2 2020 Jul 21, 2020	BUY	$42.79 - $55.5 $621,867 - $806,581	14,533 New	14,533 $727 Million

Others Institutions Holding PEG

# of Institutions

1,207

Shares Held

373M

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 $40.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sara Bay Financial, based on Form 13F filings with the SEC.

News

Stay updated on Sara Bay Financial with notifications on news.

Account

Sara Bay Financial Public Service Enterprise Group Inc Transaction History