Belpointe Asset Management LLC Public Service Enterprise Group Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,240 shares of PEG stock, worth $276,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,411 5.01%

Holding current value

$276,858

Previous $251,000 15.14%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.58 - $89.21 $12,582 - $15,254	-171 Reduced 5.01%	3,240 $289,000
Q2 2024 Aug 02, 2024	SELL	$64.28 - $75.76 $31,047 - $36,592	-483 Reduced 12.4%	3,411 $251,000
Q1 2024 May 08, 2024	SELL	$56.98 - $66.78 $29,686 - $34,792	-521 Reduced 11.8%	3,894 $260,000
Q4 2023 Feb 13, 2024	SELL	$54.69 - $65.09 $62,401 - $74,267	-1,141 Reduced 20.54%	4,415 $269,000
Q3 2023 Nov 15, 2023	SELL	$56.66 - $65.13 $26,346 - $30,285	-465 Reduced 7.72%	5,556 $316,000
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $189,947 - $205,054	-3,194 Reduced 34.66%	6,021 $376,000
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $89,161 - $101,200	1,582 Added 20.73%	9,215 $575,000
Q4 2022 Feb 08, 2023	SELL	$53.77 - $61.81 $10,700 - $12,300	-199 Reduced 2.54%	7,633 $467,000
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $101,663 - $125,457	1,808 Added 30.01%	7,832 $440,000
Q2 2022 Aug 02, 2022	BUY	$59.0 - $74.73 $6,077 - $7,697	103 Added 1.74%	6,024 $381,000
Q1 2022 Apr 28, 2022	BUY	$62.32 - $70.0 $132,056 - $148,330	2,119 Added 55.73%	5,921 $414,000
Q4 2021 Feb 15, 2022	SELL	$59.28 - $66.73 $51,632 - $58,121	-871 Reduced 18.64%	3,802 $253,000
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $598 - $649	-10 Reduced 0.21%	4,673 $284,000
Q2 2021 Aug 09, 2021	BUY	$59.19 - $63.65 $26,457 - $28,451	447 Added 10.55%	4,683 $280,000
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $34,720 - $38,835	645 Added 17.96%	4,236 $255,000
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $11,014 - $12,200	200 Added 5.9%	3,591 $210,000
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $17,263 - $19,411	-347 Reduced 9.28%	3,391 $186,000
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $25,372 - $28,529	510 Added 15.8%	3,738 $168,000
Q2 2020 Jul 20, 2020	SELL	$42.79 - $55.5 $21,822 - $28,305	-510 Reduced 13.64%	3,228 $159,000
Q1 2020 Jul 20, 2020	SELL	$36.86 - $61.74 $55,842 - $93,536	-1,515 Reduced 28.84%	3,738 $168,000
Q4 2019 Feb 18, 2020	BUY	$57.69 - $63.31 $100,669 - $110,475	1,745 Added 49.74%	5,253 $310,000
Q3 2019 Jan 16, 2020	BUY	$55.63 - $62.26 $7,398 - $8,280	133 Added 3.94%	3,508 $218,000
Q2 2019 Nov 22, 2019	BUY	$57.77 - $61.38 $21,490 - $22,833	372 Added 12.39%	3,375 $0
Q1 2019 Jun 11, 2019	BUY	$50.75 - $59.92 $152,402 - $179,939	3,003 New	3,003 $178,000
Q4 2018 Mar 06, 2019	SELL	$49.89 - $56.37 $106,016 - $119,786	-2,125 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$50.54 - $53.92 $107,397 - $114,580	2,125 New	2,125 $112,000

Others Institutions Holding PEG

# of Institutions

1,262

Shares Held

364M

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 $42.6B
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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Belpointe Asset Management LLC Public Service Enterprise Group Inc Transaction History