Walleye Capital LLC Public Service Enterprise Group Inc Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Walleye Capital LLC holds 26,600 shares of PEG stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,600

Previous 6,700 297.01%

Holding current value

$2.37 Million

Previous $447,000 338.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $218,680 - $257,735	-3,402 Reduced 17.46%	16,084 $1.19 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $1.11 Million - $1.3 Million	19,486 New	19,486 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $1.1 Million - $1.27 Million	-19,458 Reduced 48.23%	20,886 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $6.24 Million - $6.74 Million	-104,955 Reduced 72.23%	40,344 $2.53 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $5.34 Million - $6.06 Million	94,736 Added 187.36%	145,299 $9.07 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $124,154 - $142,719	-2,309 Reduced 4.37%	50,563 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $2.97 Million - $3.67 Million	52,872 New	52,872 $2.97 Million
Q2 2022 Aug 08, 2022	SELL	$59.0 - $74.73 $4.3 Million - $5.45 Million	-72,892 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $1.69 Million - $1.9 Million	-27,079 Reduced 27.09%	72,892 $5.1 Million
Q4 2021 Mar 03, 2022	BUY	$59.28 - $66.73 $5.93 Million - $6.67 Million	99,971 New	99,971 $6.67 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $4.19 Million - $4.55 Million	-70,102 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $2.87 Million - $3.09 Million	48,502 Added 224.55%	70,102 $4.19 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $1.16 Million - $1.3 Million	21,600 New	21,600 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $2.48 Million - $2.75 Million	-45,003 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $605,258 - $680,566	12,166 Added 37.05%	45,003 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $1.41 Million - $1.82 Million	32,837 New	32,837 $1.61 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $44.5B
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...

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Walleye Capital LLC Public Service Enterprise Group Inc Transaction History