Aspire Private Capital, LLC Public Service Enterprise Group Inc Transaction History

Aspire Private Capital, LLC

$376 Million
Q1 2024

A detailed history of Aspire Private Capital, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 189 shares of PEG stock, worth $13,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 188 0.53%

Holding current value

$13,999

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$56.98 - $66.78 $56 - $66	1 Added 0.53%	189 $12,000
Q4 2023 Feb 01, 2024	SELL	$54.69 - $65.09 $1,148 - $1,366	-21 Reduced 10.05%	188 $11,000
Q3 2023 Nov 03, 2023	SELL	$56.66 - $65.13 $566 - $651	-10 Reduced 4.57%	209 $11,000
Q2 2023 Jul 24, 2023	SELL	$59.47 - $64.2 $1,962 - $2,118	-33 Reduced 13.1%	219 $13,000
Q1 2023 May 30, 2023	SELL	$56.36 - $63.97 $4,903 - $5,565	-87 Reduced 25.66%	252 $15,000

Q1 2023 May 03, 2023	SELL	$56.36 - $63.97 $4,903 - $5,565	-87 Reduced 25.66%	252 $15,000
Q4 2022 May 30, 2023	BUY	$53.77 - $61.81 $4,677 - $5,377	87 Added 34.52%	339 $20,000
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $806 - $927	-15 Reduced 4.24%	339 $20,000
Q3 2022 Nov 10, 2022	SELL	$56.23 - $69.39 $1,518 - $1,873	-27 Reduced 7.09%	354 $20,000
Q2 2022 Aug 01, 2022	SELL	$59.0 - $74.73 $295 - $373	-5 Reduced 1.3%	381 $24,000
Q1 2022 May 10, 2022	SELL	$62.32 - $70.0 $6,730 - $7,560	-108 Reduced 21.86%	386 $27,000
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $4,446 - $5,004	-75 Reduced 13.18%	494 $33,000
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $5,085 - $5,520	-85 Reduced 13.0%	569 $35,000
Q2 2021 Aug 09, 2021	SELL	$59.19 - $63.65 $48,239 - $51,874	-815 Reduced 55.48%	654 $39,000
Q1 2021 May 26, 2021	SELL	$53.83 - $60.21 $52,753 - $59,005	-980 Reduced 40.02%	1,469 $88,000
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $5,672 - $6,283	-103 Reduced 4.04%	2,449 $143,000
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $11,890 - $13,369	-239 Reduced 8.56%	2,552 $140,000
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $118,998 - $154,345	2,781 Added 27810.0%	2,791 $137,000
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $958 - $1,605	-26 Reduced 72.22%	10 $0
Q4 2019 Feb 11, 2020	SELL	$57.69 - $63.31 $403 - $443	-7 Reduced 16.28%	36 $2,000
Q2 2019 Aug 13, 2019	SELL	$57.77 - $61.38 $1,386 - $1,473	-24 Reduced 35.82%	43 $3,000
Q1 2019 May 13, 2019	SELL	$50.75 - $59.92 $507 - $599	-10 Reduced 12.99%	67 $4,000
Q4 2018 Feb 25, 2019	BUY	$49.89 - $56.37 $3,442 - $3,889	69 Added 862.5%	77 $4,000
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $399 - $450	8 New	8 $4,000

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $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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Aspire Private Capital, LLC Public Service Enterprise Group Inc Transaction History