Quadrant Capital Group LLC Public Service Enterprise Group Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,784 shares of PEG stock, worth $434,052. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,784

Previous 4,446 7.6%

Holding current value

$434,052

Previous $296,000 18.92%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.28 - $75.76 $21,726 - $25,606	338 Added 7.6%	4,784 $352,000
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $20,398 - $23,907	-358 Reduced 7.45%	4,446 $296,000
Q4 2023 Feb 08, 2024	SELL	$54.69 - $65.09 $11,320 - $13,473	-207 Reduced 4.13%	4,804 $293,000
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $29,463 - $33,867	-520 Reduced 9.4%	5,011 $285,000
Q2 2023 Aug 09, 2023	BUY	$59.47 - $64.2 $1,605 - $1,733	27 Added 0.49%	5,531 $346,000
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $82,961 - $94,163	1,472 Added 36.51%	5,504 $343,000
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $14,517 - $16,688	-270 Reduced 6.28%	4,032 $247,000
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $39,698 - $48,989	706 Added 19.63%	4,302 $242,000
Q2 2022 Aug 09, 2022	BUY	$59.0 - $74.73 $25,193 - $31,909	427 Added 13.47%	3,596 $228,000
Q1 2022 May 06, 2022	BUY	$62.32 - $70.0 $16,577 - $18,620	266 Added 9.16%	3,169 $222,000
Q4 2021 Feb 01, 2022	BUY	$59.28 - $66.73 $2,311 - $2,602	39 Added 1.36%	2,903 $194,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $17,171 - $18,640	-287 Reduced 9.11%	2,864 $174,000
Q2 2021 Aug 09, 2021	BUY	$59.19 - $63.65 $7,161 - $7,701	121 Added 3.99%	3,151 $188,000
Q1 2021 May 12, 2021	BUY	$53.83 - $60.21 $30,952 - $34,620	575 Added 23.42%	3,030 $182,000
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $18,338 - $20,313	333 Added 15.69%	2,455 $143,000
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $2,139 - $2,405	-43 Reduced 1.99%	2,122 $117,000
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $22,208 - $28,804	519 Added 31.53%	2,165 $106,000
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $90,491 - $151,571	-2,455 Reduced 59.86%	1,646 $76,000
Q4 2019 Feb 03, 2020	BUY	$57.69 - $63.31 $21,056 - $23,108	365 Added 9.77%	4,101 $235,000
Q3 2019 Oct 24, 2019	BUY	$55.63 - $62.26 $5,284 - $5,914	95 Added 2.61%	3,736 $226,000
Q2 2019 Jul 24, 2019	BUY	$57.77 - $61.38 $124,147 - $131,905	2,149 Added 144.03%	3,641 $208,000
Q1 2019 Apr 29, 2019	BUY	$50.75 - $59.92 $12,383 - $14,620	244 Added 19.55%	1,492 $84,000
Q4 2018 Jan 17, 2019	SELL	$49.89 - $56.37 $1,247 - $1,409	-25 Reduced 1.96%	1,248 $61,000
Q1 2018 May 10, 2018	BUY	$46.38 - $51.87 $463 - $518	10 Added 0.79%	1,273 $59,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,263	1,263 $46,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

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 $45.3B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Public Service Enterprise Group Inc Transaction History