A detailed history of Coldstream Capital Management Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,144 shares of PEG stock, worth $813,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,144
Previous 8,972 1.92%
Holding current value
$813,724
Previous $599,000 12.35%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$64.28 - $75.76 $11,056 - $13,030
172 Added 1.92%
9,144 $673,000
Q1 2024

May 13, 2024

BUY
$56.98 - $66.78 $96,068 - $112,591
1,686 Added 23.14%
8,972 $599,000
Q4 2023

Feb 09, 2024

BUY
$54.69 - $65.09 $13,070 - $15,556
239 Added 3.39%
7,286 $445,000
Q3 2023

Nov 02, 2023

SELL
$56.66 - $65.13 $92,809 - $106,682
-1,638 Reduced 18.86%
7,047 $401,000
Q2 2023

Aug 03, 2023

BUY
$59.47 - $64.2 $39,547 - $42,693
665 Added 8.29%
8,685 $543,000
Q1 2023

May 15, 2023

BUY
$56.36 - $63.97 $90,908 - $103,183
1,613 Added 25.18%
8,020 $500,000
Q4 2022

Jan 10, 2023

BUY
$53.77 - $61.81 $18,496 - $21,262
344 Added 5.67%
6,407 $0
Q2 2022

Aug 08, 2022

SELL
$59.0 - $74.73 $106,967 - $135,485
-1,813 Reduced 31.91%
3,868 $245,000
Q2 2022

Aug 08, 2022

BUY
$59.0 - $74.73 $129,505 - $164,032
2,195 Added 56.75%
6,063 $384,000
Q1 2022

May 11, 2022

SELL
$62.32 - $70.0 $40,071 - $45,010
-643 Reduced 10.17%
5,681 $398,000
Q4 2021

Feb 11, 2022

BUY
$59.28 - $66.73 $151,341 - $170,361
2,553 Added 67.7%
6,324 $422,000
Q3 2021

Nov 12, 2021

SELL
$59.83 - $64.95 $37,333 - $40,528
-624 Reduced 14.2%
3,771 $207,000
Q2 2021

Aug 16, 2021

BUY
$59.19 - $63.65 $17,697 - $19,031
299 Added 7.3%
4,395 $263,000
Q1 2021

Jun 16, 2021

BUY
$53.83 - $60.21 $12,811 - $14,329
238 Added 6.17%
4,096 $247,000
Q4 2020

Feb 16, 2021

BUY
$55.07 - $61.0 $212,460 - $235,338
3,858 New
3,858 $225,000

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 $44.4B
  • 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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