Yaupon Capital Management LP Public Service Enterprise Group Inc Transaction History

Yaupon Capital Management LP

$1.91 Billion
Q2 2024

A detailed history of Yaupon Capital Management LP transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Yaupon Capital Management LP holds 186,075 shares of PEG stock, worth $16.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

186,075

Previous 410,673 54.69%

Holding current value

$16.6 Million

Previous $27.4 Million 50.0%

% of portfolio

0.72%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $14.4 Million - $17 Million	-224,598 Reduced 54.69%	186,075 $13.7 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $23.4 Million - $27.4 Million	410,673 New	410,673 $27.4 Million
Q1 2023 Nov 27, 2023	SELL	$56.36 - $63.97 $1.19 Million - $1.35 Million	-21,100 Reduced 13.91%	130,600 $8.16 Million
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $1.19 Million - $1.35 Million	-21,100 Reduced 13.91%	130,600 $8.16 Million
Q4 2022 Nov 27, 2023	BUY	$53.77 - $61.81 $8.16 Million - $9.38 Million	151,700 New	151,700 $9.29 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $5.7 Million - $6.55 Million	106,000 Added 231.95%	151,700 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $2.57 Million - $3.17 Million	45,700 New	45,700 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $1.74 Million - $1.89 Million	-29,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $1.72 Million - $1.85 Million	29,100 New	29,100 $1.74 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $2.75 Million - $3.08 Million	-51,118 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $1.86 Million - $2.06 Million	-33,800 Reduced 39.8%	51,118 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $227,954 - $256,317	-4,582 Reduced 5.12%	84,918 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $2.08 Million - $2.69 Million	48,497 Added 118.28%	89,500 $4.4 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $1.51 Million - $2.53 Million	41,003 New	41,003 $1.84 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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Yaupon Capital Management LP Public Service Enterprise Group Inc Transaction History