Kanawha Capital Management LLC Public Service Enterprise Group Inc Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 22,421 shares of PEG stock, worth $2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,421
Previous 25,491 12.04%
Holding current value
$2 Million
Previous $1.88 Million 6.5%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$73.58 - $89.21 $225,890 - $273,874
-3,070 Reduced 12.04%
22,421 $2 Million
Q2 2024

Jul 25, 2024
BUY
$64.28 - $75.76 $204,603 - $241,144
3,183 Added 14.27%
25,491 $1.88 Million
Q1 2024

Apr 29, 2024
SELL
$56.98 - $66.78 $14,245 - $16,695
-250 Reduced 1.11%
22,308 $1.49 Million
Q4 2023

Jan 29, 2024
SELL
$54.69 - $65.09 $375,720 - $447,168
-6,870 Reduced 23.35%
22,558 $1.38 Million
Q3 2023

Oct 26, 2023
SELL
$56.66 - $65.13 $3,966 - $4,559
-70 Reduced 0.24%
29,428 $1.67 Million
Q2 2023

Jul 28, 2023
SELL
$59.47 - $64.2 $5,947 - $6,420
-100 Reduced 0.34%
29,498 $1.85 Million
Q1 2023

May 08, 2023
SELL
$56.36 - $63.97 $11,272 - $12,794
-200 Reduced 0.67%
29,598 $1.85 Million
Q4 2022

Feb 01, 2023
SELL
$53.77 - $61.81 $8,065 - $9,271
-150 Reduced 0.5%
29,798 $1.83 Million
Q3 2022

Oct 31, 2022
SELL
$56.23 - $69.39 $22,492 - $27,756
-400 Reduced 1.32%
29,948 $1.68 Million
Q2 2022

Jul 27, 2022
SELL
$59.0 - $74.73 $1,475 - $1,868
-25 Reduced 0.08%
30,348 $1.92 Million
Q1 2022

Apr 26, 2022
SELL
$62.32 - $70.0 $12,962 - $14,560
-208 Reduced 0.68%
30,373 $2.13 Million
Q4 2021

Jan 31, 2022
BUY
$59.28 - $66.73 $26,438 - $29,761
446 Added 1.48%
30,581 $2.04 Million
Q3 2021

Oct 28, 2021
SELL
$59.83 - $64.95 $62,582 - $67,937
-1,046 Reduced 3.35%
30,135 $1.84 Million
Q2 2021

Jul 22, 2021
SELL
$59.19 - $63.65 $51,199 - $55,057
-865 Reduced 2.7%
31,181 $1.86 Million
Q1 2021

Apr 26, 2021
SELL
$53.83 - $60.21 $40,103 - $44,856
-745 Reduced 2.27%
32,046 $1.93 Million
Q4 2020

Feb 01, 2021
SELL
$55.07 - $61.0 $9,637 - $10,675
-175 Reduced 0.53%
32,791 $1.91 Million
Q3 2020

Oct 29, 2020
BUY
$49.75 - $55.94 $4,975 - $5,594
100 Added 0.3%
32,966 $1.81 Million
Q2 2020

Aug 04, 2020
SELL
$42.79 - $55.5 $5,348 - $6,937
-125 Reduced 0.38%
32,866 $1.62 Million
Q1 2020

May 04, 2020
BUY
$36.86 - $61.74 $124,955 - $209,298
3,390 Added 11.45%
32,991 $1.48 Million
Q4 2019

Jan 31, 2020
BUY
$57.69 - $63.31 $312,968 - $343,456
5,425 Added 22.44%
29,601 $1.75 Million
Q2 2019

Jul 30, 2019
SELL
$57.77 - $61.38 $30,329 - $32,224
-525 Reduced 2.13%
24,176 $1.42 Million
Q1 2019

Apr 23, 2019
SELL
$50.75 - $59.92 $10,150 - $11,984
-200 Reduced 0.8%
24,701 $1.47 Million
Q4 2018

Jan 23, 2019
SELL
$49.89 - $56.37 $37,417 - $42,277
-750 Reduced 2.92%
24,901 $1.3 Million
Q3 2018

Oct 25, 2018
SELL
$50.54 - $53.92 $15,162 - $16,176
-300 Reduced 1.16%
25,651 $1.35 Million
Q2 2018

Jul 27, 2018
SELL
$49.38 - $54.24 $12,345 - $13,560
-250 Reduced 0.95%
25,951 $1.41 Million
Q1 2018

Apr 19, 2018
SELL
$46.38 - $51.87 $27,828 - $31,122
-600 Reduced 2.24%
26,201 $1.32 Million
Q4 2017

Jan 26, 2018
BUY
$46.25 - $53.07 $34,687 - $39,802
750 Added 2.88%
26,801 $1.38 Million
Q3 2017

Oct 26, 2017
BUY
$44.97 - $47.3 $1.17 Million - $1.23 Million
26,051
26,051 $1.21 Million

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

PEG Quotes by TradingView
  • 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...
More about PEG
Track This Portfolio

Track Kanawha Capital Management LLC Portfolio

Follow Kanawha Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email