Wintrust Investments LLC Public Service Enterprise Group Inc Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 425 shares of PEG stock, worth $33,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

425

Previous 440 3.41%

Holding current value

$33,235

Previous $39,000 10.26%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$81.87 - $94.51 $1,228 - $1,417	-15 Reduced 3.41%	425 $35,000
Q3 2024 Nov 12, 2024	SELL	$73.58 - $89.21 $291,523 - $353,450	-3,962 Reduced 90.0%	440 $39,000
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $1,607 - $1,894	25 Added 0.57%	4,402 $324,000
Q1 2024 May 09, 2024	BUY	$56.98 - $66.78 $1,253 - $1,469	22 Added 0.51%	4,377 $292,000
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.09 $23,626 - $28,118	-432 Reduced 9.02%	4,355 $266,000
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $12,805 - $14,719	226 Added 4.96%	4,787 $272,000
Q2 2023 Aug 10, 2023	BUY	$59.47 - $64.2 $237 - $256	4 Added 0.09%	4,561 $285,000
Q1 2023 May 09, 2023	SELL	$56.36 - $63.97 $11,102 - $12,602	-197 Reduced 4.14%	4,557 $284,000
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $32,046 - $36,838	-596 Reduced 11.14%	4,754 $291,000
Q3 2022 Nov 08, 2022	BUY	$56.23 - $69.39 $44,759 - $55,234	796 Added 17.48%	5,350 $301,000
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $52,923 - $67,032	-897 Reduced 16.46%	4,554 $288,000
Q1 2022 May 11, 2022	BUY	$62.32 - $70.0 $62 - $70	1 Added 0.02%	5,451 $382,000
Q4 2021 Feb 04, 2022	SELL	$59.28 - $66.73 $9,425 - $10,610	-159 Reduced 2.83%	5,450 $364,000
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $4,487 - $4,871	75 Added 1.36%	5,609 $342,000
Q1 2021 May 10, 2021	BUY	$53.83 - $60.21 $297,895 - $333,202	5,534 New	5,534 $333,000
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $319,406 - $353,800	-5,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $31,093 - $34,962	625 Added 12.08%	5,800 $318,000
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $17,458 - $22,644	-408 Reduced 7.31%	5,175 $254,000
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $6,524 - $10,927	177 Added 3.27%	5,583 $251,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $1,846 - $2,025	32 Added 0.6%	5,406 $319,000
Q3 2019 Nov 07, 2019	BUY	$55.63 - $62.26 $10,013 - $11,206	180 Added 3.47%	5,374 $334,000
Q2 2019 Aug 05, 2019	BUY	$57.77 - $61.38 $300,057 - $318,807	5,194 New	5,194 $0
Q1 2018 May 03, 2018	SELL	$46.38 - $51.87 $503,454 - $563,048	-10,855 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $4,625 - $5,307	-100 Reduced 0.91%	10,855 $559,000
Q3 2017 Nov 07, 2017	BUY	$44.97 - $47.3 $492,646 - $518,171	10,955	10,955 $507,000

Others Institutions Holding PEG

# of Institutions

1,357

Shares Held

372M

Call Options Held

2.72M

Put Options Held

481K

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 $39B
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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Wintrust Investments LLC Public Service Enterprise Group Inc Transaction History