M&R Capital Management Inc Public Service Enterprise Group Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 6,116 shares of PEG stock, worth $554,904. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,116

Previous 6,116 -0.0%

Holding current value

$554,904

Previous $450,000 21.11%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$56.98 - $66.78 $14,245 - $16,695	-250 Reduced 3.93%	6,116 $408,000
Q4 2023 Jan 02, 2024	BUY	$54.69 - $65.09 $16,407 - $19,527	300 Added 4.95%	6,366 $389,000
Q3 2023 Oct 10, 2023	BUY	$56.66 - $65.13 $5,666 - $6,513	100 Added 1.68%	6,066 $345,000
Q2 2023 Jul 05, 2023	SELL	$59.47 - $64.2 $32,708 - $35,310	-550 Reduced 8.44%	5,966 $373,000
Q4 2022 Jan 11, 2023	SELL	$53.77 - $61.81 $5,377 - $6,181	-100 Reduced 1.51%	6,516 $0
Q3 2022 Oct 03, 2022	BUY	$56.23 - $69.39 $15,463 - $19,082	275 Added 4.34%	6,616 $372,000
Q2 2022 Jul 05, 2022	BUY	$59.0 - $74.73 $1,475 - $1,868	25 Added 0.4%	6,341 $401,000
Q1 2022 Apr 04, 2022	BUY	$62.32 - $70.0 $14,022 - $15,750	225 Added 3.69%	6,316 $442,000
Q2 2021 Jul 02, 2021	SELL	$59.19 - $63.65 $50,311 - $54,102	-850 Reduced 12.25%	6,091 $363,000
Q1 2021 Apr 01, 2021	SELL	$53.83 - $60.21 $103,622 - $115,904	-1,925 Reduced 21.71%	6,941 $417,000
Q2 2020 Jul 01, 2020	BUY	$42.79 - $55.5 $2,824 - $3,663	66 Added 0.75%	8,866 $435,000
Q1 2020 Apr 02, 2020	BUY	$36.86 - $61.74 $5,529 - $9,261	150 Added 1.73%	8,800 $395,000
Q4 2019 Jan 07, 2020	BUY	$57.69 - $63.31 $85,611 - $93,952	1,484 Added 20.71%	8,650 $510,000
Q4 2018 Feb 08, 2019	BUY	$49.89 - $56.37 $4,989 - $5,637	100 Added 1.42%	7,166 $372,000
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $45,486 - $48,528	900 Added 14.6%	7,066 $373,000
Q2 2018 Aug 08, 2018	SELL	$49.38 - $54.24 $17,678 - $19,417	-358 Reduced 5.49%	6,166 $333,000
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $16,557 - $18,999	358 Added 5.81%	6,524 $335,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,166	6,166 $280,000

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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M&R Capital Management Inc Public Service Enterprise Group Inc Transaction History