Covestor LTD Public Service Enterprise Group Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Covestor LTD holds 301 shares of PEG stock, worth $25,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

301

Previous 300 0.33%

Holding current value

$25,353

Previous $22,000 22.73%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.58 - $89.21 $73 - $89	1 Added 0.33%	301 $27,000
Q2 2024 Aug 09, 2024	SELL	$64.28 - $75.76 $835 - $984	-13 Reduced 4.15%	300 $22,000
Q1 2024 May 10, 2024	SELL	$56.98 - $66.78 $8,717 - $10,217	-153 Reduced 32.83%	313 $21,000
Q4 2023 Feb 09, 2024	BUY	$54.69 - $65.09 $8,531 - $10,154	156 Added 50.32%	466 $28,000
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $7,989 - $9,183	-141 Reduced 31.26%	310 $18,000
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $7,433 - $8,025	125 Added 38.34%	451 $28,000
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $112 - $127	2 Added 0.62%	326 $20,000
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $82,913 - $95,311	-1,542 Reduced 82.64%	324 $19,000
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $86,313 - $106,513	1,535 Added 463.75%	1,866 $105,000
Q2 2022 Aug 10, 2022	BUY	$59.0 - $74.73 $295 - $373	5 Added 1.53%	331 $21,000
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $9,348 - $10,500	-150 Reduced 31.51%	326 $23,000
Q4 2021 Feb 10, 2022	BUY	$59.28 - $66.73 $28,217 - $31,763	476 New	476 $32,000

Others Institutions Holding PEG

# of Institutions

1,216

Shares Held

372M

Call Options Held

910K

Put Options Held

250K

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 $42B
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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