News + Filings Holdings
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Crow Point Partners, LLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -200,000 | 0 | -12,396,000 | |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 200,000 | 0 | 12,396,000 | 632,000 | $61.98 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 200,000 | 0 | 11,764,000 | -118,000 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 200,000 | -80,000 | 11,882,000 | -2,490,000 | $59.41 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 280,000 | 0 | 14,372,000 | -409,000 | $51.33 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 280,000 | 30,000 | 14,781,000 | 1,233,000 | $52.79 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 250,000 | 0 | 13,548,000 | 988,000 | $54.19 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 250,000 | 0 | 12,560,000 | -275,000 | $50.24 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 250,000 | 0 | 12,835,000 | 1,297,000 | $51.34 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 250,000 | 0 | 11,538,000 | 808,000 | $46.15 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 250,000 | 0 | 10,730,000 | 10,719,022 | $42.92 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 250,000 | -557 | 10,978 | -10,983,022 | $0.04 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 250,557 | -5,008 | 10,994,000 | 293,000 | $43.88 |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 255,565 | -12,330 | 10,701,000 | -593,000 | $41.87 |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 267,895 | 1,130 | 11,294,000 | 111,000 | $42.16 |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 267,890 | 1,125 | 10,523,000 | -660,000 | $39.28 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 266,765 | -102,055 | 11,183,000 | -2,552,000 | $41.92 |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 368,820 | 15,470 | 13,735,000 | 258,000 | $37.24 |
| 06/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 353,350 | 3,350 | 13,477,000 | 2,767,000 | $38.14 |
| 03/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 353,350 | 3,350 | 13,477,000 | 2,767,000 | $38.14 |
| 12/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 350,000 | -200,000 | 10,710,000 | -7,115,500 | $30.60 |
| 06/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 550,000 | -200,000 | 17,825,500 | -6,445,000 | $32.41 |
| 12/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 750,000 | 0 | 24,270,500 | -757,000 | $32.36 |
| 09/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 750,000 | 150,000 | 25,027,500 | 5,428,500 | $33.37 |
| 06/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 600,000 | 300,000 | 19,599,000 | 10,146,000 | $32.67 |
| 03/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 300,000 | 0 | 9,453,000 | -95,500 | $31.51 |
| 12/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 300,000 | -50,000 | 9,548,500 | -1,389,000 | $31.83 |
| 06/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 350,000 | 0 | 10,937,500 | 430,500 | $31.25 |
| 03/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 350,000 | -250,000 | 10,507,000 | -8,357,000 | $30.02 |
| 09/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 600,000 | 469,900 | 18,864,000 | 14,619,000 | $31.44 |
| 06/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 130,100 | -3,000 | 4,245,000 | 323,000 | $32.63 |
| 03/31/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 133,100 | 3,000 | 3,922,000 | 126,983 | $29.47 |
| 12/31/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 130,100 | 130,100 | 3,795,017 | 3,795,017 | $29.17 |
| 09/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 646,523 | 0 | 21,199,000 | -8,496,000 | $32.79 |
| 06/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 646,523 | -308,410 | 29,695,000 | -8,684,000 | $45.93 |
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