Private Capital Group, LLC Public Service Enterprise Group Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 968 shares of PEG stock, worth $71,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares

968

Previous 2,048 52.73%

Holding current value

$71,622

Previous $143,000 57.34%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$59.0 - $74.73 $63,720 - $80,708	-1,080 Reduced 52.73%	968 $61,000
Q1 2022 Apr 21, 2022	SELL	$62.32 - $70.0 $2,555 - $2,870	-41 Reduced 1.96%	2,048 $143,000
Q4 2021 Jan 24, 2022	SELL	$59.28 - $66.73 $829 - $934	-14 Reduced 0.67%	2,089 $139,000
Q3 2021 Oct 13, 2021	SELL	$59.83 - $64.95 $957 - $1,039	-16 Reduced 0.76%	2,103 $128,000
Q2 2021 Jul 26, 2021	SELL	$59.19 - $63.65 $295 - $318	-5 Reduced 0.24%	2,119 $127,000

Q1 2021 Apr 12, 2021	SELL	$53.83 - $60.21 $5,544 - $6,201	-103 Reduced 4.63%	2,124 $128,000
Q4 2020 Jan 26, 2021	SELL	$55.07 - $61.0 $1,762 - $1,952	-32 Reduced 1.42%	2,227 $130,000
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $99 - $111	2 Added 0.09%	2,259 $124,000
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $24,304 - $31,524	568 Added 33.63%	2,257 $111,000
Q1 2020 May 07, 2020	BUY	$36.86 - $61.74 $13,195 - $22,102	358 Added 26.9%	1,689 $76,000
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $7,153 - $7,850	-124 Reduced 8.52%	1,331 $78,000
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $71,651 - $80,190	-1,288 Reduced 46.96%	1,455 $90,000
Q2 2019 Aug 15, 2019	BUY	$57.77 - $61.38 $73,483 - $78,075	1,272 Added 86.47%	2,743 $149,000
Q1 2019 Apr 26, 2019	SELL	$50.75 - $59.92 $12,586 - $14,860	-248 Reduced 14.43%	1,471 $87,000
Q4 2018 Jan 28, 2019	SELL	$49.89 - $56.37 $28,736 - $32,469	-576 Reduced 25.1%	1,719 $89,000
Q3 2018 Oct 31, 2018	SELL	$50.54 - $53.92 $67,723 - $72,252	-1,340 Reduced 36.86%	2,295 $121,000
Q2 2018 Aug 09, 2018	BUY	$49.38 - $54.24 $543 - $596	11 Added 0.3%	3,635 $196,000
Q1 2018 May 16, 2018	BUY	$46.38 - $51.87 $23,421 - $26,194	505 Added 16.19%	3,624 $182,000
Q4 2017 May 18, 2018	BUY	$46.25 - $53.07 $106,652 - $122,379	2,306 Added 283.64%	3,119 $161,000
Q4 2017 Mar 07, 2018	BUY	$46.25 - $53.07 $37,601 - $43,145	813	813 $16,000

Others Institutions Holding PEG

# of Institutions

1,087

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 $36.9B
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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Private Capital Group, LLC Public Service Enterprise Group Inc Transaction History