Virtu Financial LLC Public Service Enterprise Group Inc Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$59.0 - $74.73 $219,952 - $278,593	-3,728 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$62.32 - $70.0 $232,328 - $260,960	3,728 New	3,728 $261,000
Q2 2021 Sep 17, 2021	SELL	$59.19 - $63.65 $274,464 - $295,145	-4,637 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$53.83 - $60.21 $249,609 - $279,193	4,637 New	4,637 $279,000
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $1.01 Million - $1.31 Million	-23,569 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$57.69 - $63.31 $1.12 Million - $1.23 Million	19,466 Added 474.43%	23,569 $1.39 Million
Q3 2019 Nov 20, 2019	BUY	$55.63 - $62.26 $34,991 - $39,161	629 Added 18.11%	4,103 $255,000
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $200,692 - $213,234	3,474 New	3,474 $204,000
Q4 2018 Jan 16, 2019	SELL	$49.89 - $56.37 $495,307 - $559,641	-9,928 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $176,283 - $188,072	3,488 Added 54.16%	9,928 $524,000
Q2 2018 Jul 30, 2018	SELL	$49.38 - $54.24 $242,653 - $266,535	-4,914 Reduced 43.28%	6,440 $349,000
Q2 2018 Jul 30, 2018	BUY	$49.38 - $54.24 $560,660 - $615,840	11,354 New	11,354 $615,000
Q4 2017 Feb 09, 2018	SELL	$46.25 - $53.07 $497,002 - $570,290	-10,746 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$44.97 - $47.3 $483,247 - $508,285	10,746	10,746 $0

1,258

364M

2.04M

398K

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $45.1B
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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