Carret Asset Management, LLC Public Service Enterprise Group Inc Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 3,497 shares of PEG stock, worth $321,828. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,497

Previous 3,497 -0.0%

Holding current value

$321,828

Previous $233,000 10.3%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$54.69 - $65.09 $191,250 - $227,619	3,497 New	3,497 $213,000
Q4 2022 Jan 10, 2023	BUY	$53.77 - $61.81 $188,033 - $216,149	3,497 New	3,497 $214,000
Q3 2021 Oct 27, 2021	SELL	$59.83 - $64.95 $80,650 - $87,552	-1,348 Reduced 27.82%	3,497 $213,000
Q2 2021 Jul 14, 2021	BUY	$59.19 - $63.65 $3,373 - $3,628	57 Added 1.19%	4,845 $289,000
Q4 2020 Mar 16, 2021	BUY	$55.07 - $61.0 $49,893 - $55,266	906 Added 23.34%	4,788 $279,000
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $193,129 - $217,159	3,882 New	3,882 $213,000
Q1 2020 May 18, 2020	SELL	$36.86 - $61.74 $137,893 - $230,969	-3,741 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $11,126 - $12,452	-200 Reduced 5.07%	3,741 $232,000
Q2 2019 Aug 12, 2019	SELL	$57.77 - $61.38 $13,633 - $14,485	-236 Reduced 5.65%	3,941 $232,000
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $3,349 - $3,954	-66 Reduced 1.56%	4,177 $248,000
Q4 2018 Feb 13, 2019	SELL	$49.89 - $56.37 $2,145 - $2,423	-43 Reduced 1.0%	4,243 $221,000
Q2 2018 Aug 08, 2018	BUY	$49.38 - $54.24 $211,642 - $232,472	4,286 New	4,286 $232,000

Others Institutions Holding PEG

# of Institutions

1,162

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 $45.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Public Service Enterprise Group Inc Transaction History