Versant Capital Management, Inc Public Service Enterprise Group Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 204 shares of PEG stock, worth $17,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Previous 204 -0.0%

Holding current value

$17,748

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$64.28 - $75.76 $9,384 - $11,060	146 Added 251.72%	204 $15,000
Q1 2024 Apr 03, 2024	SELL	$56.98 - $66.78 $626 - $734	-11 Reduced 15.94%	58 $3,000
Q4 2023 Jan 08, 2024	BUY	$54.69 - $65.09 $437 - $520	8 Added 13.11%	69 $4,000
Q2 2023 Jul 10, 2023	SELL	$59.47 - $64.2 $237 - $256	-4 Reduced 6.15%	61 $3,000
Q1 2023 Apr 10, 2023	SELL	$56.36 - $63.97 $1,521 - $1,727	-27 Reduced 29.35%	65 $4,000
Q4 2022 Jan 25, 2023	BUY	$53.77 - $61.81 $430 - $494	8 Added 9.52%	92 $0
Q3 2022 Dec 30, 2022	SELL	$56.23 - $69.39 $618 - $763	-11 Reduced 11.58%	84 $5,000
Q1 2022 Apr 29, 2022	BUY	$62.32 - $70.0 $1,869 - $2,100	30 Added 46.15%	95 $7,000
Q3 2021 Oct 29, 2021	SELL	$59.83 - $64.95 $1,794 - $1,948	-30 Reduced 31.58%	65 $4,000
Q2 2021 Jul 22, 2021	SELL	$59.19 - $63.65 $4,616 - $4,964	-78 Reduced 45.09%	95 $6,000
Q1 2020 Apr 17, 2020	SELL	$36.86 - $61.74 $1,105 - $1,852	-30 Reduced 14.78%	173 $7,000
Q4 2019 Jan 28, 2020	SELL	$57.69 - $63.31 $2,826 - $3,102	-49 Reduced 19.44%	203 $11,000
Q2 2019 Jul 16, 2019	SELL	$57.77 - $61.38 $11,438 - $12,153	-198 Reduced 44.0%	252 $14,000
Q1 2019 Apr 23, 2019	BUY	$50.75 - $59.92 $21,518 - $25,406	424 Added 1630.77%	450 $26,000
Q1 2019 Apr 23, 2019	SELL	$50.75 - $59.92 $24,410 - $28,821	-481 Reduced 94.87%	26 $26,000
Q3 2018 Oct 15, 2018	SELL	$50.54 - $53.92 $404 - $431	-8 Reduced 1.55%	507 $26,000
Q1 2018 Apr 19, 2018	SELL	$46.38 - $51.87 $2,875 - $3,215	-62 Reduced 10.75%	515 $25,000
Q4 2017 Apr 19, 2018	BUY	$46.25 - $53.07 $2,543 - $2,918	55 Added 10.54%	577 $29,000
Q3 2017 Apr 23, 2018	BUY	$44.97 - $47.3 $1,259 - $1,324	28 Added 5.67%	522 $24,000
Q2 2017 Apr 23, 2018	SELL	N/A	-19 Reduced 3.7%	494 $21,000
Q1 2017 Apr 23, 2018	SELL	N/A	-25 Reduced 4.65%	513 $22,000
Q4 2016 Apr 23, 2018	SELL	N/A	-145 Reduced 21.23%	538 $23,000
Q3 2016 Apr 23, 2018	SELL	N/A	-61 Reduced 8.2%	683 $28,000
Q2 2016 Apr 23, 2018	BUY	N/A	3 Added 0.4%	744 $34,000
Q1 2016 Apr 23, 2018	BUY	N/A	94 Added 14.53%	741 $34,000
Q4 2015 Apr 23, 2018	BUY	N/A	647	647 $25,000

Others Institutions Holding PEG

# of Institutions

1,251

Shares Held

365M

Call Options Held

1.63M

Put Options Held

373K

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 $43.4B
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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Versant Capital Management, Inc Public Service Enterprise Group Inc Transaction History