Cambridge Trust CO Public Service Enterprise Group Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Cambridge Trust CO holds 4,558 shares of PEG stock, worth $339,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,558

Previous 4,558 -0.0%

Holding current value

$339,981

Previous $278,000 9.35%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $118,356 - $134,337	-2,100 Reduced 31.54%	4,558 $284,000
Q4 2022 Jan 09, 2023	SELL	$53.77 - $61.81 $8,065 - $9,271	-150 Reduced 2.2%	6,658 $408,000
Q3 2022 Nov 07, 2022	SELL	$56.23 - $69.39 $56,230 - $69,390	-1,000 Reduced 12.81%	6,808 $383,000
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $34,213 - $38,430	-549 Reduced 6.57%	7,808 $547,000
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $133,142 - $149,875	2,246 Added 36.75%	8,357 $558,000

Q3 2021 Nov 16, 2021	SELL	$59.83 - $64.95 $30,513 - $33,124	-510 Reduced 7.7%	6,111 $372,000
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $1,065 - $1,145	18 Added 0.27%	6,621 $396,000
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $56,682 - $63,401	1,053 Added 18.97%	6,603 $398,000
Q4 2020 Jan 27, 2021	SELL	$55.07 - $61.0 $34,639 - $38,369	-629 Reduced 10.18%	5,550 $324,000
Q2 2020 Aug 05, 2020	SELL	$42.79 - $55.5 $9,199 - $11,932	-215 Reduced 3.36%	6,179 $344,000
Q1 2020 May 04, 2020	BUY	$36.86 - $61.74 $7,113 - $11,915	193 Added 3.11%	6,394 $287,000
Q4 2019 Feb 04, 2020	SELL	$57.69 - $63.31 $14,307 - $15,700	-248 Reduced 3.85%	6,201 $366,000
Q3 2019 Nov 06, 2019	BUY	$55.63 - $62.26 $15,020 - $16,810	270 Added 4.37%	6,449 $400,000
Q2 2019 Jul 29, 2019	SELL	$57.77 - $61.38 $19,526 - $20,746	-338 Reduced 5.19%	6,179 $0
Q4 2018 Feb 04, 2019	SELL	$49.89 - $56.37 $18,908 - $21,364	-379 Reduced 5.5%	6,517 $339,000
Q2 2018 Aug 06, 2018	BUY	$49.38 - $54.24 $340,524 - $374,039	6,896 New	6,896 $373,000

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 $37.2B
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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Cambridge Trust CO Public Service Enterprise Group Inc Transaction History