Wealth Quarterback LLC Public Service Enterprise Group Inc Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Wealth Quarterback LLC holds 10,807 shares of PEG stock, worth $921,080. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,807

Previous 7,916 36.52%

Holding current value

$921,080

Previous $583,000 65.35%

% of portfolio

0.5%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.58 - $89.21 $212,719 - $257,906	2,891 Added 36.52%	10,807 $964,000
Q2 2024 Jul 22, 2024	SELL	$64.28 - $75.76 $5,142 - $6,060	-80 Reduced 1.0%	7,916 $583,000
Q1 2024 May 09, 2024	BUY	$56.98 - $66.78 $1,424 - $1,669	25 Added 0.31%	7,996 $533,000
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $2,351 - $2,798	43 Added 0.54%	7,971 $487,000
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $12,975 - $14,914	-229 Reduced 2.81%	7,928 $451,000
Q2 2023 Aug 10, 2023	BUY	$59.47 - $64.2 $53,523 - $57,780	900 Added 12.4%	8,157 $510,000
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $218,676 - $248,203	-3,880 Reduced 34.84%	7,257 $453,000
Q4 2022 Feb 10, 2023	BUY	$53.77 - $61.81 $161,740 - $185,924	3,008 Added 37.0%	11,137 $682,000
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $2,192 - $2,706	39 Added 0.48%	8,129 $457,000
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $27,907 - $35,347	473 Added 6.21%	8,090 $512,000
Q3 2021 Nov 17, 2021	BUY	$59.83 - $64.95 $1,974 - $2,143	33 Added 0.44%	7,617 $464,000
Q2 2021 Aug 11, 2021	BUY	$59.19 - $63.65 $3,847 - $4,137	65 Added 0.86%	7,584 $454,000
Q4 2020 Feb 17, 2021	BUY	$55.07 - $61.0 $3,634 - $4,026	66 Added 0.89%	7,519 $438,000
Q2 2020 Aug 17, 2020	SELL	$42.79 - $55.5 $1,925 - $2,497	-45 Reduced 0.6%	7,453 $366,000
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $1.33 Million - $2.23 Million	-36,074 Reduced 82.79%	7,498 $336,000
Q4 2019 Feb 27, 2020	BUY	$57.69 - $63.31 $2.51 Million - $2.76 Million	43,572 New	43,572 $2.57 Million
Q4 2019 Feb 18, 2020	SELL	$57.69 - $63.31 $432,905 - $475,078	-7,504 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	7,504	7,504 $0

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

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $42.5B
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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Wealth Quarterback LLC Public Service Enterprise Group Inc Transaction History