Copperwynd Financial, LLC Public Service Enterprise Group Inc Transaction History

Copperwynd Financial, LLC

$272 Million
Q1 2024

A detailed history of Copperwynd Financial, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Copperwynd Financial, LLC holds 9,628 shares of PEG stock, worth $712,375. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,628

Previous 9,319 3.32%

Holding current value

$712,375

Previous $569,000 12.83%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$56.98 - $66.78 $17,606 - $20,635	309 Added 3.32%	9,628 $642,000
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $11,539 - $13,733	211 Added 2.32%	9,319 $569,000
Q3 2023 Nov 07, 2023	SELL	$56.66 - $65.13 $9,065 - $10,420	-160 Reduced 1.73%	9,108 $518,000
Q2 2023 Aug 08, 2023	BUY	$59.47 - $64.2 $13,737 - $14,830	231 Added 2.56%	9,268 $580,000
Q1 2023 Apr 28, 2023	BUY	$56.36 - $63.97 $3,099 - $3,518	55 Added 0.61%	9,037 $564,000

Q4 2022 Feb 02, 2023	BUY	$53.77 - $61.81 $376 - $432	7 Added 0.08%	8,982 $550,000
Q3 2022 Nov 10, 2022	SELL	$56.23 - $69.39 $14,282 - $17,625	-254 Reduced 2.75%	8,975 $505,000
Q2 2022 Aug 05, 2022	SELL	$59.0 - $74.73 $11,269 - $14,273	-191 Reduced 2.03%	9,229 $584,000
Q1 2022 Apr 21, 2022	BUY	$62.32 - $70.0 $26,610 - $29,890	427 Added 4.75%	9,420 $659,000
Q4 2021 Feb 04, 2022	BUY	$59.28 - $66.73 $30,884 - $34,766	521 Added 6.15%	8,993 $600,000
Q3 2021 Nov 03, 2021	BUY	$59.83 - $64.95 $12,923 - $14,029	216 Added 2.62%	8,472 $516,000
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $13,258 - $14,257	224 Added 2.79%	8,256 $493,000
Q1 2021 May 06, 2021	BUY	$53.83 - $60.21 $10,012 - $11,199	186 Added 2.37%	8,032 $484,000
Q4 2020 Feb 10, 2021	SELL	$55.07 - $61.0 $12,776 - $14,152	-232 Reduced 2.87%	7,846 $457,000
Q3 2020 Nov 05, 2020	SELL	$49.75 - $55.94 $6,616 - $7,440	-133 Reduced 1.62%	8,078 $444,000
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $22,165 - $28,749	-518 Reduced 5.93%	8,211 $404,000
Q1 2020 May 11, 2020	SELL	$36.86 - $61.74 $5,971 - $10,001	-162 Reduced 1.82%	8,729 $392,000
Q4 2019 Jan 23, 2020	BUY	$57.69 - $63.31 $30,748 - $33,744	533 Added 6.38%	8,891 $525,000
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $62,861 - $70,353	1,130 Added 15.63%	8,358 $512,000
Q2 2019 Aug 07, 2019	BUY	$57.77 - $61.38 $14,558 - $15,467	252 Added 3.61%	7,228 $425,000
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $17,001 - $20,073	335 Added 5.04%	6,976 $414,000
Q4 2018 Feb 08, 2019	BUY	$49.89 - $56.37 $11,774 - $13,303	236 Added 3.68%	6,641 $346,000
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $12,382 - $13,210	245 Added 3.98%	6,405 $338,000
Q2 2018 Aug 01, 2018	BUY	$49.38 - $54.24 $3,901 - $4,284	79 Added 1.3%	6,160 $334,000
Q1 2018 Apr 27, 2018	BUY	$46.38 - $51.87 $26,482 - $29,617	571 Added 10.36%	6,081 $306,000
Q4 2017 Feb 06, 2018	BUY	$46.25 - $53.07 $254,837 - $292,415	5,510	5,510 $284,000

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.9B
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...

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Copperwynd Financial, LLC Public Service Enterprise Group Inc Transaction History