Woodward Diversified Capital, LLC Public Service Enterprise Group Inc Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 5,338 shares of PEG stock, worth $470,010. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,338

Previous 5,465 2.32%

Holding current value

$470,010

Previous $402,000 18.41%

% of portfolio

0.31%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.58 - $89.21 $9,344 - $11,329	-127 Reduced 2.32%	5,338 $476,000
Q2 2024 Jul 30, 2024	BUY	$64.28 - $75.76 $15,491 - $18,258	241 Added 4.61%	5,465 $402,000
Q1 2024 Apr 30, 2024	BUY	$56.98 - $66.78 $22,564 - $26,444	396 Added 8.2%	5,224 $348,000
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $3,773 - $4,491	-69 Reduced 1.41%	4,828 $295,000
Q3 2023 Nov 01, 2023	BUY	$56.66 - $65.13 $39,265 - $45,135	693 Added 16.48%	4,897 $278,000
Q2 2023 Aug 07, 2023	SELL	$59.47 - $64.2 $6,363 - $6,869	-107 Reduced 2.48%	4,204 $263,000
Q1 2023 May 03, 2023	BUY	$56.36 - $63.97 $901 - $1,023	16 Added 0.37%	4,311 $269,000
Q4 2022 Feb 07, 2023	SELL	$53.77 - $61.81 $12,044 - $13,845	-224 Reduced 4.96%	4,295 $263,000
Q3 2022 Nov 01, 2022	SELL	$56.23 - $69.39 $15,463 - $19,082	-275 Reduced 5.74%	4,519 $254,000
Q2 2022 Jul 26, 2022	BUY	$59.0 - $74.73 $10,679 - $13,526	181 Added 3.92%	4,794 $303,000
Q1 2022 Apr 14, 2022	BUY	$62.32 - $70.0 $26,236 - $29,470	421 Added 10.04%	4,613 $323,000
Q4 2021 Jan 28, 2022	BUY	$59.28 - $66.73 $32,604 - $36,701	550 Added 15.1%	4,192 $280,000
Q3 2021 Nov 04, 2021	BUY	$59.83 - $64.95 $217,900 - $236,547	3,642 New	3,642 $222,000

Others Institutions Holding PEG

# of Institutions

1,265

Shares Held

365M

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 $43.9B
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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Woodward Diversified Capital, LLC Public Service Enterprise Group Inc Transaction History