Trust CO Of Vermont Public Service Enterprise Group Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 6,933 shares of PEG stock, worth $590,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,933

Previous 7,998 13.32%

Holding current value

$590,899

Previous $589,000 4.92%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.58 - $89.21 $78,362 - $95,008	-1,065 Reduced 13.32%	6,933 $618,000
Q2 2024 Jul 09, 2024	SELL	$64.28 - $75.76 $13,627 - $16,061	-212 Reduced 2.58%	7,998 $589,000
Q1 2024 May 03, 2024	BUY	$56.98 - $66.78 $76,296 - $89,418	1,339 Added 19.49%	8,210 $548,000
Q4 2023 Mar 08, 2024	SELL	$54.69 - $65.09 $75,964 - $90,410	-1,389 Reduced 16.82%	6,871 $420,000
Q3 2023 Nov 27, 2023	SELL	$56.66 - $65.13 $7,989 - $9,183	-141 Reduced 1.68%	8,260 $470,000
Q2 2023 Jul 17, 2023	SELL	$59.47 - $64.2 $26,345 - $28,440	-443 Reduced 5.01%	8,401 $525,000
Q1 2023 Apr 07, 2023	BUY	$56.36 - $63.97 $12,681 - $14,393	225 Added 2.61%	8,844 $552,000
Q4 2022 Feb 09, 2023	BUY	$53.77 - $61.81 $10,646 - $12,238	198 Added 2.35%	8,619 $528,000
Q3 2022 Oct 24, 2022	BUY	$56.23 - $69.39 $27,833 - $34,348	495 Added 6.25%	8,421 $473,000
Q2 2022 Jul 20, 2022	SELL	$59.0 - $74.73 $11,623 - $14,721	-197 Reduced 2.43%	7,926 $502,000
Q1 2022 Apr 05, 2022	BUY	$62.32 - $70.0 $319,265 - $358,610	5,123 Added 170.77%	8,123 $569,000
Q4 2021 Jan 21, 2022	BUY	$59.28 - $66.73 $177,840 - $200,190	3,000 New	3,000 $200,000
Q3 2021 Oct 22, 2021	SELL	$59.83 - $64.95 $179,490 - $194,850	-3,000 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$59.19 - $63.65 $8,878 - $9,547	150 Added 5.26%	3,000 $180,000
Q4 2020 Feb 03, 2021	SELL	$55.07 - $61.0 $90,094 - $99,796	-1,636 Reduced 36.47%	2,850 $166,000
Q3 2020 Nov 06, 2020	SELL	$49.75 - $55.94 $16,517 - $18,572	-332 Reduced 6.89%	4,486 $246,000
Q2 2020 Jul 17, 2020	SELL	$42.79 - $55.5 $2,053 - $2,664	-48 Reduced 0.99%	4,818 $237,000
Q1 2020 Apr 24, 2020	BUY	$36.86 - $61.74 $1,032 - $1,728	28 Added 0.58%	4,866 $218,000
Q4 2019 Feb 06, 2020	BUY	$57.69 - $63.31 $2,076 - $2,279	36 Added 0.75%	4,838 $286,000
Q3 2019 Oct 24, 2019	SELL	$55.63 - $62.26 $1,724 - $1,930	-31 Reduced 0.64%	4,802 $298,000
Q2 2019 Jul 26, 2019	BUY	$57.77 - $61.38 $1,790 - $1,902	31 Added 0.65%	4,833 $284,000
Q1 2019 May 01, 2019	SELL	$50.75 - $59.92 $2,791 - $3,295	-55 Reduced 1.13%	4,802 $285,000
Q4 2018 Jan 30, 2019	SELL	$49.89 - $56.37 $3,841 - $4,340	-77 Reduced 1.56%	4,857 $253,000
Q3 2018 Oct 26, 2018	BUY	$50.54 - $53.92 $1,314 - $1,401	26 Added 0.53%	4,934 $260,000
Q2 2018 Jul 11, 2018	BUY	$49.38 - $54.24 $13,480 - $14,807	273 Added 5.89%	4,908 $266,000
Q3 2017 Oct 24, 2017	BUY	$44.97 - $47.3 $208,435 - $219,235	4,635	4,635 $214,000

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $42.5B
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 Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Public Service Enterprise Group Inc Transaction History