Exodus Point Capital Management, LP Public Service Enterprise Group Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$56.66 - $65.13 $3.11 Million - $3.58 Million	54,903 New	54,903 $3.13 Million
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $5.02 Million - $5.77 Million	-93,375 Reduced 35.83%	167,211 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$56.23 - $69.39 $20.7 Million - $25.5 Million	-367,547 Reduced 58.51%	260,586 $14.7 Million
Q2 2022 Aug 19, 2022	BUY	$59.0 - $74.73 $618,320 - $783,170	10,480 Added 1.7%	628,133 $39.7 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $6.4 Million - $7.19 Million	-102,702 Reduced 14.26%	617,653 $43.2 Million
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $11 Million - $12.4 Million	186,370 Added 34.9%	720,355 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $28.7 Million - $31.2 Million	479,978 Added 888.73%	533,985 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $36.8 Million - $39.6 Million	-621,613 Reduced 92.01%	54,007 $3.23 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $20.1 Million - $22.5 Million	373,747 Added 123.81%	675,620 $40.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $812,778 - $900,299	14,759 Added 5.14%	301,873 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $9.14 Million - $10.3 Million	183,711 Added 177.67%	287,114 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $4.07 Million - $5.27 Million	95,019 Added 1133.34%	103,403 $5.08 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $8.59 Million - $14.4 Million	-233,116 Reduced 96.53%	8,384 $377,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $13.9 Million - $15.3 Million	241,500 New	241,500 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $8.64 Million - $9.67 Million	-155,299 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $12.1 Million - $12.9 Million	-209,805 Reduced 57.46%	155,299 $9.14 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $1.75 Million - $2.07 Million	-34,465 Reduced 8.63%	365,104 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $19.9 Million - $22.5 Million	399,569 New	399,569 $20.8 Million

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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