Virtue Capital Management, LLC Public Service Enterprise Group Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,579 shares of PEG stock, worth $220,375. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,579

Previous 2,864 9.95%

Holding current value

$220,375

Previous $211,000 9.0%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$73.58 - $89.21 $20,970 - $25,424	-285 Reduced 9.95%	2,579 $230,000
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $184,097 - $216,976	2,864 New	2,864 $211,000
Q4 2023 Feb 15, 2024	SELL	$54.69 - $65.09 $18,375 - $21,870	-336 Reduced 4.8%	6,662 $407,000
Q2 2023 Jul 18, 2023	SELL	$59.47 - $64.2 $17,781 - $19,195	-299 Reduced 4.1%	6,998 $438,000
Q1 2023 May 11, 2023	BUY	$56.36 - $63.97 $14,202 - $16,120	252 Added 3.58%	7,297 $455,000
Q4 2022 Feb 10, 2023	BUY	$53.77 - $61.81 $378,809 - $435,451	7,045 New	7,045 $431,000
Q2 2022 Aug 10, 2022	SELL	$59.0 - $74.73 $429,874 - $544,482	-7,286 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $114,980 - $129,150	1,845 Added 33.91%	7,286 $510,000
Q4 2021 Jan 24, 2022	SELL	$59.28 - $66.73 $14,049 - $15,815	-237 Reduced 4.17%	5,441 $363,000
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $5,384 - $5,845	-90 Reduced 1.56%	5,678 $346,000
Q2 2021 Jul 15, 2021	SELL	$59.19 - $63.65 $41,373 - $44,491	-699 Reduced 10.81%	5,768 $345,000
Q1 2021 May 13, 2021	SELL	$53.83 - $60.21 $68,256 - $76,346	-1,268 Reduced 16.39%	6,467 $389,000
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $209,431 - $231,983	-3,803 Reduced 32.96%	7,735 $451,000
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $276,659 - $311,082	-5,561 Reduced 32.52%	11,538 $634,000
Q2 2020 Aug 10, 2020	BUY	$42.79 - $55.5 $731,666 - $948,994	17,099 New	17,099 $841,000
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $98,710 - $108,425	-1,999 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $92,713 - $103,688	1,999 New	1,999 $99,000

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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Virtue Capital Management, LLC Public Service Enterprise Group Inc Transaction History