Chesapeake Wealth Management Public Service Enterprise Group Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 3,792 shares of PEG stock, worth $322,699. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,977 4.65%

Holding current value

$322,699

Previous $293,000 15.36%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.58 - $89.21 $13,612 - $16,503	-185 Reduced 4.65%	3,792 $338,000
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $4,499 - $5,303	70 Added 1.79%	3,977 $293,000
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.09 $10,938 - $13,018	-200 Reduced 4.87%	3,907 $238,000
Q3 2023 Nov 16, 2023	SELL	$56.66 - $65.13 $3,966 - $4,559	-70 Reduced 1.68%	4,107 $233,000
Q4 2022 Feb 23, 2023	SELL	$53.77 - $61.81 $2,688 - $3,090	-50 Reduced 1.18%	4,177 $255,000
Q3 2022 Oct 28, 2022	SELL	$56.23 - $69.39 $5,623 - $6,939	-100 Reduced 2.31%	4,227 $238,000
Q2 2022 Jul 21, 2022	SELL	$59.0 - $74.73 $1,475 - $1,868	-25 Reduced 0.57%	4,327 $274,000
Q1 2022 Apr 19, 2022	SELL	$62.32 - $70.0 $11,404 - $12,810	-183 Reduced 4.04%	4,352 $305,000
Q4 2021 Feb 03, 2022	SELL	$59.28 - $66.73 $3,556 - $4,003	-60 Reduced 1.31%	4,535 $302,000
Q3 2021 Oct 26, 2021	SELL	$59.83 - $64.95 $32,308 - $35,073	-540 Reduced 10.52%	4,595 $280,000
Q2 2021 Jul 29, 2021	SELL	$59.19 - $63.65 $9,884 - $10,629	-167 Reduced 3.15%	5,135 $306,000
Q4 2020 Feb 05, 2021	SELL	$55.07 - $61.0 $2,753 - $3,050	-50 Reduced 0.93%	5,302 $309,000
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $4,975 - $5,594	-100 Reduced 1.83%	5,352 $294,000
Q2 2020 Aug 11, 2020	SELL	$42.79 - $55.5 $7,488 - $9,712	-175 Reduced 3.11%	5,452 $268,000
Q1 2020 Apr 29, 2020	SELL	$36.86 - $61.74 $17,324 - $29,017	-470 Reduced 7.71%	5,627 $253,000
Q2 2019 Aug 01, 2019	SELL	$57.77 - $61.38 $36,972 - $39,283	-640 Reduced 9.5%	6,097 $358,000
Q4 2018 Feb 06, 2019	SELL	$49.89 - $56.37 $8,581 - $9,695	-172 Reduced 2.49%	6,737 $351,000
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $3,032 - $3,235	-60 Reduced 0.86%	6,909 $365,000
Q2 2018 Aug 07, 2018	SELL	$49.38 - $54.24 $15,307 - $16,814	-310 Reduced 4.26%	6,969 $378,000
Q1 2018 Jun 04, 2018	BUY	$46.38 - $51.87 $337,600 - $377,561	7,279 New	7,279 $365,000

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

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $42.5B
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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Chesapeake Wealth Management Public Service Enterprise Group Inc Transaction History