Schnieders Capital Management LLC Public Service Enterprise Group Inc Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 2,831 shares of PEG stock, worth $241,908. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,831

Previous 2,831 -0.0%

Holding current value

$241,908

Previous $208,000 21.15%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $181,976 - $214,476	2,831 New	2,831 $208,000
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $217,714 - $250,268	-4,049 Reduced 54.86%	3,331 $204,000
Q3 2022 Nov 09, 2022	BUY	$56.23 - $69.39 $208,051 - $256,743	3,700 Added 100.54%	7,380 $415,000
Q2 2022 Jul 28, 2022	BUY	$59.0 - $74.73 $1,062 - $1,345	18 Added 0.49%	3,680 $233,000
Q3 2021 Nov 01, 2021	BUY	$59.83 - $64.95 $299 - $324	5 Added 0.14%	3,662 $223,000
Q2 2021 Aug 10, 2021	SELL	$59.19 - $63.65 $1,124 - $1,209	-19 Reduced 0.52%	3,657 $219,000
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $28,636 - $31,720	-520 Reduced 12.39%	3,676 $214,000
Q3 2020 Nov 05, 2020	SELL	$49.75 - $55.94 $49,750 - $55,940	-1,000 Reduced 19.25%	4,196 $230,000
Q2 2020 Aug 07, 2020	BUY	$42.79 - $55.5 $222,336 - $288,378	5,196 New	5,196 $255,000
Q3 2019 Nov 07, 2019	SELL	$55.63 - $62.26 $245,272 - $274,504	-4,409 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$57.77 - $61.38 $46,216 - $49,104	-800 Reduced 15.36%	4,409 $259,000
Q4 2017 Feb 08, 2018	SELL	$46.25 - $53.07 $2,173 - $2,494	-47 Reduced 0.89%	5,209 $268,000
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $236,362 - $248,608	5,256	5,256 $243,000

Others Institutions Holding PEG

# of Institutions

1,262

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 $42.6B
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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Schnieders Capital Management LLC Public Service Enterprise Group Inc Transaction History