Mcrae Capital Management Inc Public Service Enterprise Group Inc Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Mcrae Capital Management Inc holds 5,081 shares of PEG stock, worth $443,622. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,081 -0.0%

Holding current value

$443,622

Previous $374,000 21.12%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$64.28 - $75.76 $2.23 Million - $2.63 Million	-34,675 Reduced 87.22%	5,081 $374,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $66.78 $1.98 Million - $2.32 Million	34,675 Added 682.44%	39,756 $2.65 Million
Q4 2023 Jan 22, 2024	SELL	$54.69 - $65.09 $3.95 Million - $4.7 Million	-72,154 Reduced 93.42%	5,081 $310,000
Q3 2023 Oct 17, 2023	BUY	$56.66 - $65.13 $4.12 Million - $4.73 Million	72,675 Added 1593.75%	77,235 $4.4 Million
Q2 2023 Jul 21, 2023	BUY	$59.47 - $64.2 $25,572 - $27,606	430 Added 10.41%	4,560 $285,000
Q1 2023 Apr 19, 2023	SELL	$56.36 - $63.97 $1,409 - $1,599	-25 Reduced 0.6%	4,130 $257,000
Q3 2022 Oct 20, 2022	BUY	$56.23 - $69.39 $1,405 - $1,734	25 Added 0.61%	4,155 $234,000
Q1 2022 Apr 21, 2022	SELL	$62.32 - $70.0 $11,466 - $12,880	-184 Reduced 4.27%	4,130 $289,000
Q4 2021 Jan 26, 2022	SELL	$59.28 - $66.73 $10,136 - $11,410	-171 Reduced 3.81%	4,314 $288,000
Q3 2021 Oct 26, 2021	SELL	$59.83 - $64.95 $29,915 - $32,475	-500 Reduced 10.03%	4,485 $273,000
Q4 2020 Jan 27, 2021	BUY	$55.07 - $61.0 $550 - $610	10 Added 0.2%	4,985 $291,000
Q1 2020 Apr 16, 2020	SELL	$36.86 - $61.74 $3,686 - $6,174	-100 Reduced 1.97%	4,975 $223,000
Q2 2019 Jul 29, 2019	BUY	$57.77 - $61.38 $17,331 - $18,414	300 Added 6.28%	5,075 $299,000
Q1 2019 Apr 16, 2019	SELL	$50.75 - $59.92 $5,075 - $5,992	-100 Reduced 2.05%	4,775 $284,000
Q4 2018 Jan 28, 2019	SELL	$49.89 - $56.37 $4,989 - $5,637	-100 Reduced 2.01%	4,875 $254,000
Q3 2018 Oct 15, 2018	SELL	$50.54 - $53.92 $10,108 - $10,784	-200 Reduced 3.86%	4,975 $263,000
Q2 2018 Jul 16, 2018	SELL	$49.38 - $54.24 $7,407 - $8,136	-150 Reduced 2.82%	5,175 $280,000
Q1 2018 May 09, 2018	SELL	$46.38 - $51.87 $20,871 - $23,341	-450 Reduced 7.79%	5,325 $268,000
Q4 2017 Feb 13, 2018	BUY	$46.25 - $53.07 $4,625 - $5,307	100 Added 1.76%	5,775 $297,000
Q3 2017 Oct 23, 2017	BUY	$44.97 - $47.3 $255,204 - $268,427	5,675	5,675 $262,000

Others Institutions Holding PEG

# of Institutions

1,203

Shares Held

372M

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 $43.6B
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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Mcrae Capital Management Inc Public Service Enterprise Group Inc Transaction History