Agf Investments LLC Public Service Enterprise Group Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $32,037 - $40,578	-543 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$62.32 - $70.0 $1,308 - $1,470	-21 Reduced 3.72%	543 $38,000
Q4 2021 Feb 01, 2022	SELL	$59.28 - $66.73 $1,244 - $1,401	-21 Reduced 3.59%	564 $38,000
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $1,598 - $1,718	27 Added 4.84%	585 $35,000
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $1,130 - $1,264	21 Added 3.91%	558 $34,000

Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $228,981 - $253,638	-4,158 Reduced 88.56%	537 $31,000
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $5,721 - $6,433	115 Added 2.51%	4,695 $258,000
Q2 2020 Aug 11, 2020	BUY	$42.79 - $55.5 $192,512 - $249,694	4,499 Added 5554.32%	4,580 $225,000
Q1 2020 May 08, 2020	BUY	$36.86 - $61.74 $2,985 - $5,000	81 New	81 $4,000
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $37,049 - $41,465	-666 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$57.77 - $61.38 $9,647 - $10,250	167 Added 33.47%	666 $39,000
Q1 2019 May 13, 2019	SELL	$50.75 - $59.92 $1.12 Million - $1.32 Million	-22,066 Reduced 97.79%	499 $30,000
Q4 2018 Feb 08, 2019	BUY	$49.89 - $56.37 $56,525 - $63,867	1,133 Added 5.29%	22,565 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $1.06 Million - $1.13 Million	20,950 Added 4346.47%	21,432 $1.13 Million
Q3 2018 Nov 07, 2018	SELL	$50.54 - $53.92 $1.16 Million - $1.24 Million	-23,019 Reduced 97.95%	482 $23,000
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $106,265 - $116,724	-2,152 Reduced 8.39%	23,501 $1.27 Million
Q1 2018 May 04, 2018	SELL	$46.38 - $51.87 $279,625 - $312,724	-6,029 Reduced 19.03%	25,653 $1.29 Million
Q4 2017 Feb 07, 2018	BUY	$46.25 - $53.07 $262,977 - $301,756	5,686 Added 21.87%	31,682 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $1.17 Million - $1.23 Million	25,996	25,996 $1.21 Million

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $37B
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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