Exchange Traded Concepts, LLC Public Service Enterprise Group Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,516 shares of PEG stock, worth $375,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,516

Previous 3,967 13.84%

Holding current value

$375,369

Previous $333,000 12.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$79.99 - $90.14 $43,914 - $49,486	549 Added 13.84%	4,516 $376,000
Q2 2025 Jul 10, 2025	SELL	$77.13 - $84.18 $771 - $841	-10 Reduced 0.25%	3,967 $333,000
Q1 2025 Apr 17, 2025	BUY	$78.2 - $90.39 $34,955 - $40,404	447 Added 12.66%	3,977 $327,000
Q4 2024 Jan 21, 2025	SELL	$81.87 - $94.51 $5,649 - $6,521	-69 Reduced 1.92%	3,530 $298,000
Q3 2024 Oct 10, 2024	SELL	$73.58 - $89.21 $480,403 - $582,452	-6,529 Reduced 64.46%	3,599 $321,000
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $31,240 - $36,819	486 Added 5.04%	10,128 $746,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $66.78 $547,349 - $641,488	9,606 Added 26683.33%	9,642 $643,000
Q4 2023 Jan 05, 2024	SELL	$54.69 - $65.09 $601 - $715	-11 Reduced 23.4%	36 $2,000
Q3 2023 Oct 18, 2023	SELL	$56.66 - $65.13 $396 - $455	-7 Reduced 12.96%	47 $2,000
Q2 2023 Jul 20, 2023	BUY	$59.47 - $64.2 $1,189 - $1,284	20 Added 58.82%	54 $3,000
Q1 2023 Apr 12, 2023	BUY	$56.36 - $63.97 $338 - $383	6 Added 21.43%	34 $2,000
Q4 2022 Jan 17, 2023	SELL	$53.77 - $61.81 $1,559 - $1,792	-29 Reduced 50.88%	28 $2,000
Q3 2022 Oct 07, 2022	SELL	$56.23 - $69.39 $508,487 - $627,493	-9,043 Reduced 99.37%	57 $3,000
Q2 2022 Jul 20, 2022	BUY	$59.0 - $74.73 $9,617 - $12,180	163 Added 1.82%	9,100 $576,000
Q1 2022 Apr 26, 2022	SELL	$62.32 - $70.0 $24,741 - $27,790	-397 Reduced 4.25%	8,937 $626,000
Q4 2021 Jan 13, 2022	BUY	$59.28 - $66.73 $9,840 - $11,077	166 Added 1.81%	9,334 $623,000
Q3 2021 Oct 18, 2021	BUY	$59.83 - $64.95 $541,521 - $587,862	9,051 Added 7735.9%	9,168 $558,000
Q2 2021 Jul 30, 2021	BUY	$59.19 - $63.65 $6,925 - $7,447	117 New	117 $7,000

Others Institutions Holding PEG

# of Institutions

1,374

Shares Held

393M

Call Options Held

2.27M

Put Options Held

507K

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 $41.5B
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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Exchange Traded Concepts, LLC Public Service Enterprise Group Inc Transaction History