Manchester Capital Management LLC Public Service Enterprise Group Inc Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,041 shares of PEG stock, worth $150,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,041

Previous 1,756 16.23%

Holding current value

$150,421

Previous $107,000 27.1%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$56.98 - $66.78 $16,239 - $19,032	285 Added 16.23%	2,041 $136,000
Q4 2023 Feb 08, 2024	BUY	$54.69 - $65.09 $1,640 - $1,952	30 Added 1.74%	1,756 $107,000
Q3 2023 Nov 09, 2023	BUY	$56.66 - $65.13 $1,529 - $1,758	27 Added 1.59%	1,726 $98,000
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $1,010 - $1,091	17 Added 1.01%	1,699 $106,000
Q1 2023 May 09, 2023	BUY	$56.36 - $63.97 $563 - $639	10 Added 0.6%	1,682 $105,000

Q4 2022 Feb 09, 2023	SELL	$53.77 - $61.81 $31,616 - $36,344	-588 Reduced 26.02%	1,672 $102,000
Q3 2022 Nov 08, 2022	BUY	$56.23 - $69.39 $506 - $624	9 Added 0.4%	2,260 $127,000
Q2 2022 Aug 10, 2022	SELL	$59.0 - $74.73 $590 - $747	-10 Reduced 0.44%	2,251 $142,000
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $598 - $649	10 Added 0.44%	2,261 $138,000
Q1 2021 May 13, 2021	BUY	$53.83 - $60.21 $269 - $301	5 Added 0.22%	2,251 $136,000
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $4,350 - $4,819	79 Added 3.65%	2,246 $131,000
Q2 2020 Sep 28, 2020	BUY	$42.79 - $55.5 $12,837 - $16,650	300 Added 16.07%	2,167 $107,000
Q3 2019 Nov 04, 2019	SELL	$55.63 - $62.26 $10,736 - $12,016	-193 Reduced 9.37%	1,867 $116,000
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $14,717 - $17,376	-290 Reduced 12.34%	2,060 $122,000
Q4 2018 Feb 04, 2019	BUY	$49.89 - $56.37 $14,468 - $16,347	290 Added 14.08%	2,350 $127,000
Q3 2018 Nov 01, 2018	SELL	$50.54 - $53.92 $14,656 - $15,636	-290 Reduced 12.34%	2,060 $109,000
Q2 2018 Aug 08, 2018	BUY	$49.38 - $54.24 $23,554 - $25,872	477 Added 25.47%	2,350 $127,000
Q1 2018 May 07, 2018	BUY	$46.38 - $51.87 $278 - $311	6 Added 0.32%	1,873 $94,000
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $83,958 - $88,309	1,867	1,867 $86,000

Others Institutions Holding PEG

# of Institutions

1,085

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 $36.8B
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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Manchester Capital Management LLC Public Service Enterprise Group Inc Transaction History