Old North State Trust, LLC Public Service Enterprise Group Inc Transaction History

Old North State Trust, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$56.36 - $63.97 $45,426 - $51,559	806 Added 99.02%	1,620 $101,000
Q1 2023 May 23, 2023	SELL	$56.36 - $63.97 $52,471 - $59,556	-931 Reduced 53.35%	814 $101,000
Q3 2022 Nov 08, 2022	BUY	$56.23 - $69.39 $98,121 - $121,085	1,745 New	1,745 $98,000
Q1 2022 May 02, 2022	SELL	$62.32 - $70.0 $113,048 - $126,980	-1,814 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$59.28 - $66.73 $16,479 - $18,550	278 Added 18.1%	1,814 $121,000
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $43,395 - $48,068	-788 Reduced 33.91%	1,536 $90,000
Q3 2020 Oct 13, 2020	BUY	$49.75 - $55.94 $115,619 - $130,004	2,324 New	2,324 $128,000
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $91,154 - $152,683	-2,473 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$57.69 - $63.31 $2,249 - $2,469	39 Added 1.6%	2,473 $146,000
Q3 2019 Oct 09, 2019	BUY	$55.63 - $62.26 $1,557 - $1,743	28 Added 1.16%	2,434 $151,000
Q2 2019 Jul 16, 2019	BUY	$57.77 - $61.38 $3,755 - $3,989	65 Added 2.78%	2,406 $142,000
Q1 2019 Apr 10, 2019	BUY	$50.75 - $59.92 $7,409 - $8,748	146 Added 6.65%	2,341 $139,000
Q4 2018 Feb 08, 2019	BUY	$49.89 - $56.37 $19,956 - $22,548	400 Added 22.28%	2,195 $114,000
Q3 2018 Feb 08, 2019	BUY	$50.54 - $53.92 $90,719 - $96,786	1,795 New	1,795 $94,000

1,162

371M

910K

250K

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $45.7B
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...

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

Stay updated on Old North State Trust, LLC with notifications on news.