Csm Advisors, LLC Public Service Enterprise Group Inc Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Csm Advisors, LLC holds 99,499 shares of PEG stock, worth $7.37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

99,499

Previous 91,549 8.68%

Holding current value

$7.37 Million

Previous $5.6 Million 18.63%

% of portfolio

0.44%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $452,991 - $530,901	7,950 Added 8.68%	99,499 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $151,983 - $180,885	-2,779 Reduced 2.95%	91,549 $5.6 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $144,483 - $166,081	-2,550 Reduced 2.63%	94,328 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $121,616 - $131,289	-2,045 Reduced 2.07%	96,878 $6.07 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $529,784 - $601,318	9,400 Added 10.5%	98,923 $6.18 Million

Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $48,393 - $55,629	900 Added 1.02%	89,523 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $683,756 - $843,782	-12,160 Reduced 12.07%	88,623 $4.98 Million
Q2 2022 Aug 11, 2022	BUY	$59.0 - $74.73 $10,620 - $13,451	180 Added 0.18%	100,783 $6.38 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $648,128 - $728,000	-10,400 Reduced 9.37%	100,603 $7.04 Million
Q4 2021 Feb 09, 2022	BUY	$59.28 - $66.73 $48,016 - $54,051	810 Added 0.74%	111,003 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $10,171 - $11,041	-170 Reduced 0.15%	110,193 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $553,426 - $595,127	-9,350 Reduced 7.81%	110,363 $6.6 Million
Q1 2021 May 21, 2021	BUY	$53.83 - $60.21 $6.44 Million - $7.21 Million	119,713 New	119,713 $7.21 Million

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 $37B
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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