Banque Cantonale Vaudoise Public Service Enterprise Group Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 72,730 shares of PEG stock, worth $6.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

72,730

Previous 53,920 34.89%

Holding current value

$6.6 Million

Previous $3.6 Million 48.85%

% of portfolio

0.21%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$64.28 - $75.76 $1.21 Million - $1.43 Million	18,810 Added 34.89%	72,730 $5.36 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $66.78 $331,623 - $388,659	5,820 Added 12.1%	53,920 $3.6 Million
Q4 2023 Feb 07, 2024	BUY	$54.69 - $65.09 $1.91 Million - $2.27 Million	34,849 Added 262.99%	48,100 $2.94 Million
Q3 2023 Nov 08, 2023	SELL	$56.66 - $65.13 $590,340 - $678,589	-10,419 Reduced 44.02%	13,251 $754,000
Q1 2023 Apr 20, 2023	BUY	$56.36 - $63.97 $379,133 - $430,326	6,727 Added 39.7%	23,670 $1.48 Million
Q2 2022 Aug 02, 2022	SELL	$59.0 - $74.73 $53,100 - $67,257	-900 Reduced 5.04%	16,943 $1.07 Million
Q1 2022 May 09, 2022	SELL	$62.32 - $70.0 $1.51 Million - $1.7 Million	-24,258 Reduced 57.62%	17,843 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $1.86 Million - $2.1 Million	-31,400 Reduced 42.72%	42,101 $2.81 Million
Q3 2021 Oct 29, 2021	SELL	$59.83 - $64.95 $1.08 Million - $1.17 Million	-18,000 Reduced 19.67%	73,501 $4.48 Million
Q2 2021 Aug 11, 2021	BUY	$59.19 - $63.65 $1.51 Million - $1.63 Million	25,534 Added 38.71%	91,501 $5.47 Million
Q1 2021 May 11, 2021	SELL	$53.83 - $60.21 $145,341 - $162,567	-2,700 Reduced 3.93%	65,967 $3.97 Million
Q4 2020 Feb 05, 2021	SELL	$55.07 - $61.0 $900,064 - $996,984	-16,344 Reduced 19.23%	68,667 $4 Million
Q3 2020 Oct 30, 2020	BUY	$49.75 - $55.94 $184,075 - $206,978	3,700 Added 4.55%	85,011 $4.67 Million
Q2 2020 Jul 22, 2020	BUY	$42.79 - $55.5 $2.76 Million - $3.59 Million	64,600 Added 386.57%	81,311 $4 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $129,010 - $216,090	-3,500 Reduced 17.32%	16,711 $750,000
Q4 2019 Feb 10, 2020	BUY	$57.69 - $63.31 $1.17 Million - $1.28 Million	20,211 New	20,211 $1.19 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

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 $45.3B
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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Banque Cantonale Vaudoise Public Service Enterprise Group Inc Transaction History