Capital City Trust CO Public Service Enterprise Group Inc Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Capital City Trust CO holds 47,221 shares of PEG stock, worth $4.02 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
47,221
Previous 46,802 0.9%
Holding current value
$4.02 Million
Previous $3.45 Million 22.12%
% of portfolio
1.06%
Previous 0.95%

Shares

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

Nov 07, 2024
BUY
$73.58 - $89.21 $30,830 - $37,378
419 Added 0.9%
47,221 $4.21 Million
Q2 2024

Aug 09, 2024
SELL
$64.28 - $75.76 $771 - $909
-12 Reduced 0.03%
46,802 $3.45 Million
Q1 2024

May 06, 2024
SELL
$56.98 - $66.78 $43,703 - $51,220
-767 Reduced 1.61%
46,814 $3.13 Million
Q4 2023

Jan 19, 2024
SELL
$54.69 - $65.09 $13,180 - $15,686
-241 Reduced 0.5%
47,581 $2.91 Million
Q3 2023

Oct 12, 2023
SELL
$56.66 - $65.13 $28,953 - $33,281
-511 Reduced 1.06%
47,822 $2.72 Million
Q2 2023

Jul 27, 2023
SELL
$59.47 - $64.2 $51,560 - $55,661
-867 Reduced 1.76%
48,333 $3.03 Million
Q1 2023

Apr 19, 2023
BUY
$56.36 - $63.97 $40,184 - $45,610
713 Added 1.47%
49,200 $3.07 Million
Q4 2022

Jan 27, 2023
SELL
$53.77 - $61.81 $26,885 - $30,905
-500 Reduced 1.02%
48,487 $0
Q3 2022

Oct 21, 2022
BUY
$56.23 - $69.39 $26,653 - $32,890
474 Added 0.98%
48,987 $2.75 Million
Q2 2022

Jul 15, 2022
SELL
$59.0 - $74.73 $6,785 - $8,593
-115 Reduced 0.24%
48,513 $3.07 Million
Q1 2022

Apr 20, 2022
SELL
$62.32 - $70.0 $12,464 - $14,000
-200 Reduced 0.41%
48,628 $3.4 Million
Q4 2021

Jan 26, 2022
BUY
$59.28 - $66.73 $34,263 - $38,569
578 Added 1.2%
48,828 $3.26 Million
Q3 2021

Oct 19, 2021
BUY
$59.83 - $64.95 $56,718 - $61,572
948 Added 2.0%
48,250 $2.94 Million
Q2 2021

Jul 23, 2021
BUY
$59.19 - $63.65 $44,037 - $47,355
744 Added 1.6%
47,302 $2.83 Million
Q1 2021

May 05, 2021
SELL
$53.83 - $60.21 $9,850 - $11,018
-183 Reduced 0.39%
46,558 $2.8 Million
Q4 2020

Jan 14, 2021
SELL
$55.07 - $61.0 $255,194 - $282,674
-4,634 Reduced 9.02%
46,741 $2.73 Million
Q3 2020

Oct 21, 2020
BUY
$49.75 - $55.94 $30,347 - $34,123
610 Added 1.2%
51,375 $2.82 Million
Q2 2020

Jul 15, 2020
BUY
$42.79 - $55.5 $42,362 - $54,945
990 Added 1.99%
50,765 $2.5 Million
Q1 2020

Apr 23, 2020
BUY
$36.86 - $61.74 $57,391 - $96,129
1,557 Added 3.23%
49,775 $2.23 Million
Q4 2019

Jan 15, 2020
SELL
$57.69 - $63.31 $5,422 - $5,951
-94 Reduced 0.19%
48,218 $2.85 Million
Q3 2019

Oct 22, 2019
SELL
$55.63 - $62.26 $37,272 - $41,714
-670 Reduced 1.37%
48,312 $3 Million
Q2 2019

Aug 02, 2019
BUY
$57.77 - $61.38 $16,233 - $17,247
281 Added 0.58%
48,982 $2.88 Million
Q1 2019

Apr 19, 2019
SELL
$50.75 - $59.92 $11,063 - $13,062
-218 Reduced 0.45%
48,701 $2.89 Million
Q4 2018

Jan 15, 2019
SELL
$49.89 - $56.37 $13,570 - $15,332
-272 Reduced 0.55%
48,919 $2.55 Million
Q3 2018

Oct 18, 2018
BUY
$50.54 - $53.92 $7,985 - $8,519
158 Added 0.32%
49,191 $2.6 Million
Q2 2018

Jul 20, 2018
SELL
$49.38 - $54.24 $12,937 - $14,210
-262 Reduced 0.53%
49,033 $2.66 Million
Q1 2018

Apr 13, 2018
SELL
$46.38 - $51.87 $90,997 - $101,768
-1,962 Reduced 3.83%
49,295 $2.48 Million
Q4 2017

Jan 12, 2018
SELL
$46.25 - $53.07 $48,793 - $55,988
-1,055 Reduced 2.02%
51,257 $2.64 Million
Q4 2017

Jan 10, 2018
BUY
$46.25 - $53.07 $3,283 - $3,767
71 Added 0.14%
52,312 $2.42 Million
Q3 2017

Oct 11, 2017
BUY
$44.97 - $47.3 $2.35 Million - $2.47 Million
52,241
52,241 $2.25 Million

Others Institutions Holding PEG

# of Institutions
1,260
Shares Held
363M
Call Options Held
2.04M
Put Options Held
398K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $42.4B
  • 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
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