Columbia Trust CO 01012016 Public Service Enterprise Group Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 7,141 shares of PEG stock, worth $557,640. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,141

Previous 6,110 16.87%

Holding current value

$557,640

Previous $347,000 25.65%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$54.69 - $65.09 $56,385 - $67,107	1,031 Added 16.87%	7,141 $436,000
Q3 2023 Oct 16, 2023	BUY	$56.66 - $65.13 $4,249 - $4,884	75 Added 1.24%	6,110 $347,000
Q2 2023 Jul 18, 2023	BUY	$59.47 - $64.2 $11,537 - $12,454	194 Added 3.32%	6,035 $377,000
Q1 2023 Apr 11, 2023	SELL	$56.36 - $63.97 $7,946 - $9,019	-141 Reduced 2.36%	5,841 $364,000
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $22,099 - $25,403	411 Added 7.38%	5,982 $366,000
Q3 2022 Oct 11, 2022	SELL	$56.23 - $69.39 $4,385 - $5,412	-78 Reduced 1.38%	5,571 $313,000
Q2 2022 Jul 19, 2022	BUY	$59.0 - $74.73 $295 - $373	5 Added 0.09%	5,649 $358,000
Q1 2022 Apr 15, 2022	SELL	$62.32 - $70.0 $23,120 - $25,970	-371 Reduced 6.17%	5,644 $411,000
Q3 2021 Oct 14, 2021	SELL	$59.83 - $64.95 $3,769 - $4,091	-63 Reduced 1.04%	6,015 $366,000
Q2 2021 Jul 13, 2021	SELL	$59.19 - $63.65 $35,158 - $37,808	-594 Reduced 8.9%	6,078 $363,000
Q1 2021 Apr 16, 2021	SELL	$53.83 - $60.21 $6,405 - $7,164	-119 Reduced 1.75%	6,672 $401,000
Q4 2020 Jan 21, 2021	SELL	$55.07 - $61.0 $37,943 - $42,029	-689 Reduced 9.21%	6,791 $395,000
Q2 2020 Jul 21, 2020	SELL	$42.79 - $55.5 $40,265 - $52,225	-941 Reduced 11.17%	7,480 $366,000
Q1 2020 May 06, 2020	SELL	$36.86 - $61.74 $22,189 - $37,167	-602 Reduced 6.67%	8,421 $377,000
Q4 2019 Feb 10, 2020	BUY	$57.69 - $63.31 $520,536 - $571,246	9,023 New	9,023 $532,000

Others Institutions Holding PEG

# of Institutions

1,371

Shares Held

373M

Call Options Held

1.88M

Put Options Held

1.57M

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 $39B
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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Columbia Trust CO 01012016 Public Service Enterprise Group Inc Transaction History