Verdence Capital Advisors LLC Public Service Enterprise Group Inc Transaction History

Verdence Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$59.0 - $74.73 $430,228 - $544,931	-7,292 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$62.32 - $70.0 $13,772 - $15,470	-221 Reduced 2.94%	7,292 $510,000
Q4 2021 Jan 26, 2022	BUY	$59.28 - $66.73 $13,515 - $15,214	228 Added 3.13%	7,513 $501,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $3,589 - $3,897	-60 Reduced 0.82%	7,285 $444,000
Q2 2021 Aug 06, 2021	BUY	$59.19 - $63.65 $5,682 - $6,110	96 Added 1.32%	7,345 $439,000
Q1 2021 May 11, 2021	BUY	$53.83 - $60.21 $26,484 - $29,623	492 Added 7.28%	7,249 $436,000
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $4,846 - $5,368	-88 Reduced 1.29%	6,757 $394,000
Q3 2020 Nov 09, 2020	SELL	$49.75 - $55.94 $20,795 - $23,382	-418 Reduced 5.76%	6,845 $376,000
Q2 2020 Aug 11, 2020	BUY	$42.79 - $55.5 $310,783 - $403,096	7,263 New	7,263 $357,000
Q4 2018 Feb 25, 2020	SELL	$49.89 - $56.37 $550,835 - $622,381	-11,041 Closed	0 $0
Q3 2018 Feb 25, 2020	SELL	$50.54 - $53.92 $176,485 - $188,288	-3,492 Reduced 24.03%	11,041 $583,000
Q2 2018 Feb 11, 2020	SELL	$49.38 - $54.24 $19,752 - $21,696	-400 Reduced 2.68%	14,533 $787,000
Q1 2018 Jan 30, 2020	BUY	$46.38 - $51.87 $129,121 - $144,406	2,784 Added 22.92%	14,933 $750,000
Q4 2017 Jan 30, 2020	BUY	$46.25 - $53.07 $561,891 - $644,747	12,149	12,149 $626,000

1,257

364M

2.04M

398K

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $44.4B
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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