Cwm, LLC Public Service Enterprise Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Cwm, LLC holds 21,653 shares of PEG stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,653

Previous 20,786 4.17%

Holding current value

$1.93 Million

Previous $1.53 Million 26.11%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.58 - $89.21 $63,793 - $77,345	867 Added 4.17%	21,653 $1.93 Million
Q2 2024 Jul 09, 2024	BUY	$64.28 - $75.76 $560,714 - $660,854	8,723 Added 72.31%	20,786 $1.53 Million
Q1 2024 Apr 05, 2024	SELL	$56.98 - $66.78 $138,119 - $161,874	-2,424 Reduced 16.73%	12,063 $806,000
Q4 2023 Feb 01, 2024	BUY	$54.69 - $65.09 $141,865 - $168,843	2,594 Added 21.81%	14,487 $886,000
Q3 2023 Oct 11, 2023	BUY	$56.66 - $65.13 $26,743 - $30,741	472 Added 4.13%	11,893 $677,000
Q2 2023 Aug 03, 2023	BUY	$59.47 - $64.2 $40,796 - $44,041	686 Added 6.39%	11,421 $715,000
Q1 2023 Apr 28, 2023	BUY	$56.36 - $63.97 $125,288 - $142,205	2,223 Added 26.12%	10,735 $670,000
Q4 2022 Feb 01, 2023	BUY	$53.77 - $61.81 $47,962 - $55,134	892 Added 11.71%	8,512 $522,000
Q3 2022 Oct 27, 2022	BUY	$56.23 - $69.39 $19,455 - $24,008	346 Added 4.76%	7,620 $428,000
Q2 2022 Jul 28, 2022	BUY	$59.0 - $74.73 $195,408 - $247,505	3,312 Added 83.59%	7,274 $460,000
Q1 2022 Apr 21, 2022	BUY	$62.32 - $70.0 $75,656 - $84,980	1,214 Added 44.18%	3,962 $277,000
Q4 2021 Jan 31, 2022	SELL	$59.28 - $66.73 $127,926 - $144,003	-2,158 Reduced 43.99%	2,748 $183,000
Q1 2021 Sep 15, 2021	SELL	$53.83 - $60.21 $34,020 - $38,052	-632 Reduced 11.41%	4,906 $293,000
Q1 2021 Apr 27, 2021	BUY	$53.83 - $60.21 $34,020 - $38,052	632 Added 12.88%	5,538 $333,000
Q4 2020 Sep 15, 2021	BUY	$55.07 - $61.0 $29,572 - $32,757	537 Added 12.29%	4,906 $293,000
Q4 2020 Jan 27, 2021	SELL	$55.07 - $61.0 $29,572 - $32,757	-537 Reduced 10.95%	4,369 $255,000
Q3 2020 Sep 15, 2021	BUY	$49.75 - $55.94 $8,706 - $9,789	175 Added 3.7%	4,906 $293,000
Q3 2020 Oct 19, 2020	SELL	$49.75 - $55.94 $8,706 - $9,789	-175 Reduced 3.57%	4,731 $260,000
Q2 2020 Sep 15, 2021	BUY	$42.79 - $55.5 $154,129 - $199,911	3,602 Added 276.23%	4,906 $293,000
Q2 2020 Jul 22, 2020	SELL	$42.79 - $55.5 $154,129 - $199,911	-3,602 Reduced 73.42%	1,304 $64,000
Q1 2020 Sep 15, 2021	BUY	$36.86 - $61.74 $133,322 - $223,313	3,617 Added 280.61%	4,906 $293,000
Q1 2020 Apr 28, 2020	SELL	$36.86 - $61.74 $133,322 - $223,313	-3,617 Reduced 73.73%	1,289 $58,000
Q4 2019 Sep 14, 2021	BUY	$57.69 - $63.31 $138,629 - $152,133	2,403 Added 96.0%	4,906 $293,000
Q4 2019 Jan 27, 2020	SELL	$57.69 - $63.31 $138,629 - $152,133	-2,403 Reduced 48.98%	2,503 $148,000
Q3 2019 Sep 14, 2021	BUY	$55.63 - $62.26 $171,006 - $191,387	3,074 Added 167.79%	4,906 $293,000
Q3 2019 Oct 22, 2019	SELL	$55.63 - $62.26 $171,006 - $191,387	-3,074 Reduced 62.66%	1,832 $114,000
Q2 2019 Sep 14, 2021	BUY	$57.77 - $61.38 $145,927 - $155,045	2,526 Added 106.13%	4,906 $293,000
Q2 2019 Jul 31, 2019	SELL	$57.77 - $61.38 $145,927 - $155,045	-2,526 Reduced 51.49%	2,380 $140,000
Q1 2019 Sep 02, 2021	BUY	$50.75 - $59.92 $180,568 - $213,195	3,558 Added 263.95%	4,906 $0
Q1 2019 Apr 22, 2019	SELL	$50.75 - $59.92 $15,428 - $18,215	-304 Reduced 18.4%	1,348 $80,000
Q4 2018 Jan 25, 2019	BUY	$49.89 - $56.37 $26,491 - $29,932	531 Added 47.37%	1,652 $86,000
Q3 2018 Oct 29, 2018	BUY	$50.54 - $53.92 $55,139 - $58,826	1,091 Added 3636.67%	1,121 $59,000
Q1 2018 Apr 26, 2018	SELL	$46.38 - $51.87 $13,867 - $15,509	-299 Reduced 90.88%	30 $2,000
Q4 2017 Jan 16, 2018	BUY	$46.25 - $53.07 $5,133 - $5,890	111 Added 50.92%	329 $17,000
Q3 2017 Oct 16, 2017	BUY	$44.97 - $47.3 $9,803 - $10,311	218	218 $10,000

Others Institutions Holding PEG

# of Institutions

1,257

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 $44.4B
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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