Magnus Financial Group LLC Public Service Enterprise Group Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 3,193 shares of PEG stock, worth $269,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,193

Previous 3,180 0.41%

Holding current value

$269,712

Previous $234,000 21.37%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$73.58 - $89.21 $956 - $1,159	13 Added 0.41%	3,193 $284,000
Q2 2024 Aug 01, 2024	BUY	$64.28 - $75.76 $2,378 - $2,803	37 Added 1.18%	3,180 $234,000
Q1 2024 May 03, 2024	BUY	$56.98 - $66.78 $179,088 - $209,889	3,143 New	3,143 $209,000
Q2 2022 Aug 11, 2022	SELL	$59.0 - $74.73 $182,782 - $231,513	-3,098 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $997 - $1,120	16 Added 0.52%	3,098 $217,000
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $19,918 - $22,421	-336 Reduced 9.83%	3,082 $206,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $23,333 - $25,330	-390 Reduced 10.24%	3,418 $208,000
Q2 2021 Aug 06, 2021	SELL	$59.19 - $63.65 $19,828 - $21,322	-335 Reduced 8.09%	3,808 $227,000
Q1 2021 May 05, 2021	SELL	$53.83 - $60.21 $69,440 - $77,670	-1,290 Reduced 23.74%	4,143 $249,000
Q4 2020 Feb 05, 2021	SELL	$55.07 - $61.0 $41,798 - $46,299	-759 Reduced 12.26%	5,433 $317,000
Q3 2020 Nov 05, 2020	SELL	$49.75 - $55.94 $31,790 - $35,745	-639 Reduced 9.35%	6,192 $340,000
Q2 2020 Aug 11, 2020	SELL	$42.79 - $55.5 $42,276 - $54,834	-988 Reduced 12.64%	6,831 $336,000
Q1 2020 May 11, 2020	BUY	$36.86 - $61.74 $1,548 - $2,593	42 Added 0.54%	7,819 $351,000
Q4 2019 Jan 28, 2020	BUY	$57.69 - $63.31 $3,346 - $3,671	58 Added 0.75%	7,777 $459,000
Q3 2019 Nov 08, 2019	BUY	$55.63 - $62.26 $2,002 - $2,241	36 Added 0.47%	7,719 $479,000
Q2 2019 Aug 05, 2019	BUY	$57.77 - $61.38 $2,079 - $2,209	36 Added 0.47%	7,683 $452,000
Q1 2019 May 09, 2019	BUY	$50.75 - $59.92 $17,204 - $20,312	339 Added 4.64%	7,647 $454,000
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $364,596 - $411,951	7,308 New	7,308 $380,000

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

Call Options Held

2.04M

Put Options Held

398K

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 $42.1B
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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Magnus Financial Group LLC Public Service Enterprise Group Inc Transaction History