Northstar Group, Inc. Public Service Enterprise Group Inc Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Northstar Group, Inc. holds 6,547 shares of PEG stock, worth $582,617. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,547

Previous 6,547 -0.0%

Holding current value

$582,617

Previous $482,000 21.16%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$64.28 - $75.76 $9,642 - $11,364	-150 Reduced 2.24%	6,547 $482,000
Q1 2024 Apr 17, 2024	SELL	$56.98 - $66.78 $5,698 - $6,678	-100 Reduced 1.47%	6,697 $447,000
Q4 2023 Jan 10, 2024	SELL	$54.69 - $65.09 $8,148 - $9,698	-149 Reduced 2.15%	6,797 $415,000
Q3 2023 Oct 19, 2023	SELL	$56.66 - $65.13 $19,831 - $22,795	-350 Reduced 4.8%	6,946 $395,000
Q2 2023 Aug 02, 2023	SELL	$59.47 - $64.2 $41,629 - $44,940	-700 Reduced 8.75%	7,296 $456,000
Q1 2023 Apr 27, 2023	SELL	$56.36 - $63.97 $11,328 - $12,857	-201 Reduced 2.45%	7,996 $499,000
Q3 2022 Oct 26, 2022	SELL	$56.23 - $69.39 $16,869 - $20,817	-300 Reduced 3.53%	8,197 $461,000
Q2 2022 Jul 27, 2022	SELL	$59.0 - $74.73 $23,187 - $29,368	-393 Reduced 4.42%	8,497 $537,000
Q3 2021 Nov 02, 2021	SELL	$59.83 - $64.95 $38,889 - $42,217	-650 Reduced 6.81%	8,890 $542,000
Q2 2021 Jul 28, 2021	SELL	$59.19 - $63.65 $59,190 - $63,650	-1,000 Reduced 9.49%	9,540 $569,000
Q1 2021 May 10, 2021	SELL	$53.83 - $60.21 $22,339 - $24,987	-415 Reduced 3.79%	10,540 $635,000
Q4 2020 Feb 09, 2021	SELL	$55.07 - $61.0 $13,767 - $15,250	-250 Reduced 2.23%	10,955 $639,000
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $4,975 - $5,594	-100 Reduced 0.88%	11,205 $615,000
Q2 2020 Aug 11, 2020	SELL	$42.79 - $55.5 $32,092 - $41,625	-750 Reduced 6.22%	11,305 $556,000
Q1 2020 May 04, 2020	SELL	$36.86 - $61.74 $20,273 - $33,957	-550 Reduced 4.36%	12,055 $541,000
Q4 2019 Jan 21, 2020	SELL	$57.69 - $63.31 $23,999 - $26,336	-416 Reduced 3.19%	12,605 $744,000
Q3 2019 Nov 01, 2019	SELL	$55.63 - $62.26 $37,995 - $42,523	-683 Reduced 4.98%	13,021 $808,000
Q2 2019 Jul 12, 2019	SELL	$57.77 - $61.38 $5,777 - $6,138	-100 Reduced 0.72%	13,704 $806,000
Q1 2019 Apr 16, 2019	SELL	$50.75 - $59.92 $48,212 - $56,924	-950 Reduced 6.44%	13,804 $820,000
Q4 2018 Jan 22, 2019	SELL	$49.89 - $56.37 $34,224 - $38,669	-686 Reduced 4.44%	14,754 $768,000
Q3 2018 Oct 26, 2018	SELL	$50.54 - $53.92 $12,635 - $13,480	-250 Reduced 1.59%	15,440 $815,000
Q2 2018 Jul 27, 2018	SELL	$49.38 - $54.24 $23,603 - $25,926	-478 Reduced 2.96%	15,690 $849,000
Q1 2018 Apr 13, 2018	SELL	$46.38 - $51.87 $38,077 - $42,585	-821 Reduced 4.83%	16,168 $812,000
Q4 2017 Jan 23, 2018	SELL	$46.25 - $53.07 $8,371 - $9,605	-181 Reduced 1.05%	16,989 $875,000
Q3 2017 Oct 16, 2017	BUY	$44.97 - $47.3 $772,134 - $812,141	17,170	17,170 $783,000

Others Institutions Holding PEG

# of Institutions

1,257

Shares Held

364M

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 $44.4B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

Northstar Group, Inc. Public Service Enterprise Group Inc Transaction History