Traphagen Investment Advisors LLC Public Service Enterprise Group Inc Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 57,990 shares of PEG stock, worth $4.96 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

57,990

Previous 56,389 2.84%

Holding current value

$4.96 Million

Previous $4.16 Million 24.5%

% of portfolio

0.6%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.58 - $89.21 $117,801 - $142,825	1,601 Added 2.84%	57,990 $5.17 Million
Q2 2024 Jul 23, 2024	BUY	$64.28 - $75.76 $98,348 - $115,912	1,530 Added 2.79%	56,389 $4.16 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $3.13 Million - $3.66 Million	54,859 New	54,859 $3.66 Billion
Q4 2023 Jun 17, 2024	SELL	$54.69 - $65.09 $129,505 - $154,133	-2,368 Reduced 4.32%	52,491 $3.21 Billion
Q3 2023 Jun 17, 2024	SELL	$56.66 - $65.13 $163,974 - $188,486	-2,894 Reduced 5.28%	51,965 $2.96 Billion
Q2 2023 Jun 17, 2024	SELL	$59.47 - $64.2 $232,706 - $251,214	-3,913 Reduced 7.13%	50,946 $3.19 Billion
Q1 2023 Jun 17, 2024	BUY	$56.36 - $63.97 $12,511 - $14,201	222 Added 0.55%	40,675 $2.54 Billion
Q4 2022 Jun 17, 2024	SELL	$53.77 - $61.81 $774,610 - $890,434	-14,406 Reduced 26.26%	40,453 $2.48 Billion
Q3 2022 Jun 17, 2024	BUY	$56.23 - $69.39 $4,723 - $5,828	84 Added 0.21%	39,428 $2.22 Billion
Q2 2022 Jun 17, 2024	SELL	$59.0 - $74.73 $915,385 - $1.16 Million	-15,515 Reduced 28.28%	39,344 $2.49 Billion
Q1 2022 Jun 17, 2024	SELL	$62.32 - $70.0 $3.31 Million - $3.71 Million	-53,067 Reduced 96.73%	1,792 $212 Million
Q3 2020 Jun 17, 2024	SELL	$49.75 - $55.94 $1.4 Million - $1.57 Million	-28,086 Closed	0 $0
Q2 2020 Jun 17, 2024	SELL	$42.79 - $55.5 $1.15 Million - $1.49 Million	-26,773 Reduced 48.8%	28,086 $1.38 Billion
Q1 2020 Jun 17, 2024	SELL	$36.86 - $61.74 $990,870 - $1.66 Million	-26,882 Reduced 49.0%	27,977 $1.26 Billion
Q4 2019 Jun 17, 2024	SELL	$57.69 - $63.31 $1.92 Million - $2.11 Million	-33,309 Reduced 60.72%	21,550 $1.27 Billion
Q3 2019 Jun 17, 2024	SELL	$55.63 - $62.26 $1.93 Million - $2.16 Million	-34,712 Reduced 63.27%	20,147 $1.25 Billion
Q2 2019 Jun 17, 2024	SELL	$57.77 - $61.38 $1.96 Million - $2.08 Million	-33,933 Reduced 61.85%	20,926 $1.23 Billion
Q1 2019 Jun 17, 2024	SELL	$50.75 - $59.92 $1.68 Million - $1.98 Million	-33,037 Reduced 60.22%	21,822 $1.3 Billion

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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Traphagen Investment Advisors LLC Public Service Enterprise Group Inc Transaction History