Community Bank, N.A. Public Service Enterprise Group Inc Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Community Bank, N.A. holds 67,654 shares of PEG stock, worth $6.25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

67,654

Previous 70,399 3.9%

Holding current value

$6.25 Million

Previous $5.19 Million 16.33%

% of portfolio

0.77%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $201,977 - $244,881	-2,745 Reduced 3.9%	67,654 $6.04 Million
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $113,775 - $134,095	-1,770 Reduced 2.45%	70,399 $5.19 Million
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $52,478 - $61,504	-921 Reduced 1.26%	72,169 $4.82 Million
Q4 2023 Feb 02, 2024	SELL	$54.69 - $65.09 $123,544 - $147,038	-2,259 Reduced 3.0%	73,090 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $4.27 Million - $4.91 Million	75,349 New	75,349 $4.29 Million
Q2 2023 Aug 01, 2023	SELL	$59.47 - $64.2 $901,862 - $973,593	-15,165 Reduced 16.1%	79,000 $4.95 Million
Q1 2023 Apr 20, 2023	BUY	$56.36 - $63.97 $10,877 - $12,346	193 Added 0.21%	94,165 $5.88 Million
Q4 2022 Jan 31, 2023	SELL	$53.77 - $61.81 $127,811 - $146,922	-2,377 Reduced 2.47%	93,972 $5.76 Million
Q3 2022 Oct 28, 2022	SELL	$56.23 - $69.39 $179,654 - $221,701	-3,195 Reduced 3.21%	96,349 $5.42 Million
Q2 2022 Jul 26, 2022	SELL	$59.0 - $74.73 $59,413 - $75,253	-1,007 Reduced 1.0%	99,544 $6.3 Million
Q1 2022 May 05, 2022	BUY	$62.32 - $70.0 $263,115 - $295,540	4,222 Added 4.38%	100,551 $7.04 Million
Q4 2021 Jan 27, 2022	SELL	$59.28 - $66.73 $2,074 - $2,335	-35 Reduced 0.04%	96,329 $6.43 Million
Q3 2021 Oct 28, 2021	SELL	$59.83 - $64.95 $149,874 - $162,699	-2,505 Reduced 2.53%	96,364 $5.87 Million
Q2 2021 Aug 03, 2021	BUY	$59.19 - $63.65 $119,741 - $128,763	2,023 Added 2.09%	98,869 $5.91 Million
Q1 2021 May 04, 2021	SELL	$53.83 - $60.21 $3,983 - $4,455	-74 Reduced 0.08%	96,846 $5.83 Million
Q4 2020 Jan 28, 2021	BUY	$55.07 - $61.0 $152,709 - $169,153	2,773 Added 2.95%	96,920 $5.65 Million
Q3 2020 Nov 03, 2020	BUY	$49.75 - $55.94 $195,219 - $219,508	3,924 Added 4.35%	94,147 $5.17 Million
Q2 2020 Jul 30, 2020	BUY	$42.79 - $55.5 $67,736 - $87,856	1,583 Added 1.79%	90,223 $4.43 Million
Q1 2020 Apr 30, 2020	BUY	$36.86 - $61.74 $30,520 - $51,120	828 Added 0.94%	88,640 $3.98 Million
Q4 2019 Feb 05, 2020	SELL	$57.69 - $63.31 $84,515 - $92,749	-1,465 Reduced 1.64%	87,812 $5.18 Million
Q3 2019 Oct 24, 2019	SELL	$55.63 - $62.26 $30,040 - $33,620	-540 Reduced 0.6%	89,277 $5.54 Million
Q2 2019 Jul 26, 2019	SELL	$57.77 - $61.38 $87,810 - $93,297	-1,520 Reduced 1.66%	89,817 $5.28 Million
Q1 2019 May 02, 2019	BUY	$50.75 - $59.92 $17,407 - $20,552	343 Added 0.38%	91,337 $5.43 Million
Q4 2018 Jan 30, 2019	SELL	$49.89 - $56.37 $49,141 - $55,524	-985 Reduced 1.07%	90,994 $4.74 Million
Q3 2018 Nov 05, 2018	SELL	$50.54 - $53.92 $52,814 - $56,346	-1,045 Reduced 1.12%	91,979 $4.86 Million
Q2 2018 Jul 12, 2018	SELL	$49.38 - $54.24 $34,220 - $37,588	-693 Reduced 0.74%	93,024 $5.04 Million
Q1 2018 May 03, 2018	SELL	$46.38 - $51.87 $57,835 - $64,681	-1,247 Reduced 1.31%	93,717 $4.71 Million
Q4 2017 Feb 06, 2018	SELL	$46.25 - $53.07 $16,372 - $18,786	-354 Reduced 0.37%	94,964 $4.89 Million
Q3 2017 Oct 30, 2017	BUY	$44.97 - $47.3 $4.29 Million - $4.51 Million	95,318	95,318 $4.41 Million

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

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 $46.1B
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 Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Public Service Enterprise Group Inc Transaction History