Ieq Capital, LLC Public Service Enterprise Group Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 12,581 shares of PEG stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,581

Previous 8,615 46.04%

Holding current value

$1.14 Million

Previous $575,000 61.22%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.28 - $75.76 $254,934 - $300,464	3,966 Added 46.04%	12,581 $927,000
Q1 2024 May 08, 2024	SELL	$56.98 - $66.78 $26,723 - $31,319	-469 Reduced 5.16%	8,615 $575,000
Q4 2023 Feb 07, 2024	SELL	$54.69 - $65.09 $25,321 - $30,136	-463 Reduced 4.85%	9,084 $555,000
Q3 2023 Nov 03, 2023	BUY	$56.66 - $65.13 $117,229 - $134,753	2,069 Added 27.67%	9,547 $543,000
Q2 2023 Aug 07, 2023	SELL	$59.47 - $64.2 $41,034 - $44,298	-690 Reduced 8.45%	7,478 $468,000
Q1 2023 May 01, 2023	BUY	$56.36 - $63.97 $166,938 - $189,479	2,962 Added 56.9%	8,168 $510,000
Q4 2022 Feb 03, 2023	SELL	$53.77 - $61.81 $312,511 - $359,239	-5,812 Reduced 52.75%	5,206 $318,000
Q3 2022 Nov 03, 2022	BUY	$56.23 - $69.39 $187,639 - $231,554	3,337 Added 43.44%	11,018 $620,000
Q2 2022 Jul 27, 2022	BUY	$59.0 - $74.73 $30,031 - $38,037	509 Added 7.1%	7,681 $486,000
Q1 2022 Apr 26, 2022	BUY	$62.32 - $70.0 $81,078 - $91,070	1,301 Added 22.16%	7,172 $502,000
Q4 2021 Jan 31, 2022	BUY	$59.28 - $66.73 $107,711 - $121,248	1,817 Added 44.82%	5,871 $392,000
Q3 2021 Nov 09, 2021	BUY	$59.83 - $64.95 $242,550 - $263,307	4,054 New	4,054 $247,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

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 $45.3B
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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