A detailed history of Breakwater Capital Group transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Breakwater Capital Group holds 5,348 shares of PEG stock, worth $493,887. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,348
Previous 5,338 0.19%
Holding current value
$493,887
Previous $393 Million 21.27%
% of portfolio
0.1%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$73.58 - $89.21 $735 - $892
10 Added 0.19%
5,348 $477 Million
Q2 2024

Jul 26, 2024

BUY
$64.28 - $75.76 $41,074 - $48,410
639 Added 13.6%
5,338 $393 Million
Q1 2024

Apr 17, 2024

SELL
$56.98 - $66.78 $455 - $534
-8 Reduced 0.17%
4,699 $314 Million
Q3 2023

Nov 03, 2023

BUY
$56.66 - $65.13 $7,875 - $9,053
139 Added 3.04%
4,707 $294 Million
Q2 2023

Jul 24, 2023

BUY
$59.47 - $64.2 $17,841 - $19,260
300 Added 7.03%
4,568 $286 Million
Q1 2023

Apr 26, 2023

SELL
$56.36 - $63.97 $41,480 - $47,081
-736 Reduced 14.71%
4,268 $267 Million
Q4 2022

Feb 02, 2023

BUY
$53.77 - $61.81 $269,065 - $309,297
5,004 New
5,004 $307 Million

Others Institutions Holding PEG

About PUBLIC SERVICE ENTERPRISE GROUP INC


  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $46.1B
  • 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...
More about PEG
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.