Leisure Capital Management Public Service Enterprise Group Inc Transaction History

Leisure Capital Management

$198 Million
Q1 2024

A detailed history of Leisure Capital Management transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Leisure Capital Management holds 14,820 shares of PEG stock, worth $1.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,820

Previous 15,479 4.26%

Holding current value

$1.1 Million

Previous $946,000 4.55%

% of portfolio

0.5%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$56.98 - $66.78 $37,549 - $44,008	-659 Reduced 4.26%	14,820 $989,000
Q4 2023 Feb 02, 2024	SELL	$54.69 - $65.09 $138,584 - $164,938	-2,534 Reduced 14.07%	15,479 $946,000
Q3 2023 Oct 30, 2023	BUY	$56.66 - $65.13 $24,250 - $27,875	428 Added 2.43%	18,013 $1.03 Million
Q2 2023 Jul 27, 2023	BUY	$59.47 - $64.2 $4,222 - $4,558	71 Added 0.41%	17,585 $1.1 Million
Q1 2023 Apr 27, 2023	BUY	$56.36 - $63.97 $21,022 - $23,860	373 Added 2.18%	17,514 $1.09 Million

Q4 2022 Jan 27, 2023	SELL	$53.77 - $61.81 $34,143 - $39,249	-635 Reduced 3.57%	17,141 $1.05 Million
Q3 2022 Nov 01, 2022	BUY	$56.23 - $69.39 $17,150 - $21,163	305 Added 1.75%	17,776 $1 Million
Q2 2022 Jul 27, 2022	SELL	$59.0 - $74.73 $14,750 - $18,682	-250 Reduced 1.41%	17,471 $1.11 Million
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $28,417 - $31,920	456 Added 2.64%	17,721 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $77,716 - $87,483	1,311 Added 8.22%	17,265 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$59.83 - $64.95 $24,171 - $26,239	404 Added 2.6%	15,954 $972,000
Q2 2021 Aug 06, 2021	BUY	$59.19 - $63.65 $23,380 - $25,141	395 Added 2.61%	15,550 $929,000
Q1 2021 May 13, 2021	BUY	$53.83 - $60.21 $31,598 - $35,343	587 Added 4.03%	15,155 $912,000
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $12,996 - $14,396	236 Added 1.65%	14,568 $849,000
Q3 2020 Oct 23, 2020	SELL	$49.75 - $55.94 $1,293 - $1,454	-26 Reduced 0.18%	14,332 $787,000
Q2 2020 Jul 31, 2020	BUY	$42.79 - $55.5 $18,870 - $24,475	441 Added 3.17%	14,358 $706,000
Q1 2020 May 07, 2020	BUY	$36.86 - $61.74 $22,189 - $37,167	602 Added 4.52%	13,917 $625,000
Q4 2019 Jan 27, 2020	SELL	$57.69 - $63.31 $3,865 - $4,241	-67 Reduced 0.5%	13,315 $786,000
Q3 2019 Nov 08, 2019	BUY	$55.63 - $62.26 $13,184 - $14,755	237 Added 1.8%	13,382 $831,000
Q2 2019 Jul 10, 2019	BUY	$57.77 - $61.38 $33,044 - $35,109	572 Added 4.55%	13,145 $773,000
Q1 2019 May 08, 2019	BUY	$50.75 - $59.92 $38,367 - $45,299	756 Added 6.4%	12,573 $747,000
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $5,138 - $5,806	103 Added 0.88%	11,817 $615,000
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $32,749 - $34,940	648 Added 5.86%	11,714 $618,000
Q2 2018 Aug 02, 2018	BUY	$49.38 - $54.24 $288,873 - $317,304	5,850 Added 112.15%	11,066 $599,000
Q1 2018 May 11, 2018	BUY	$46.38 - $51.87 $241,918 - $270,553	5,216 New	5,216 $262,000

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 $36.9B
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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Leisure Capital Management Public Service Enterprise Group Inc Transaction History