Abrdn PLC Public Service Enterprise Group Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Abrdn PLC holds 1,792,186 shares of PEG stock, worth $158 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,792,186

Previous 1,626,191 10.21%

Holding current value

$158 Million

Previous $120 Million 33.4%

% of portfolio

0.3%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.58 - $89.21 $12.2 Million - $14.8 Million	165,995 Added 10.21%	1,792,186 $160 Million
Q2 2024 Aug 09, 2024	BUY	$64.28 - $75.76 $5.91 Million - $6.97 Million	91,980 Added 6.0%	1,626,191 $120 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $66.78 $5.56 Million - $6.52 Million	97,646 Added 6.8%	1,534,211 $102 Million
Q4 2023 Jan 31, 2024	BUY	$54.69 - $65.09 $12.1 Million - $14.4 Million	221,008 Added 18.18%	1,436,565 $87.8 Million
Q3 2023 Nov 06, 2023	BUY	$56.66 - $65.13 $5.61 Million - $6.45 Million	99,014 Added 8.87%	1,215,557 $69.2 Million
Q2 2023 Jun 20, 2024	BUY	$59.47 - $64.2 $36 Million - $38.9 Million	605,667 Added 118.55%	1,116,543 $69.9 Million
Q2 2023 Aug 04, 2023	BUY	$59.47 - $64.2 $36 Million - $38.9 Million	605,667 Added 118.55%	1,116,543 $69.9 Million
Q1 2023 Jun 20, 2024	BUY	$56.36 - $63.97 $2.69 Million - $3.05 Million	47,711 Added 10.3%	510,876 $31.9 Million
Q1 2023 Apr 28, 2023	BUY	$56.36 - $63.97 $2.69 Million - $3.05 Million	47,711 Added 10.3%	510,876 $31.9 Million
Q4 2022 Jun 20, 2024	SELL	$53.77 - $61.81 $57.6 Million - $66.2 Million	-1,071,046 Reduced 69.81%	463,165 $28.4 Million
Q4 2022 Feb 09, 2023	BUY	$53.77 - $61.81 $8.75 Million - $10.1 Million	162,657 Added 54.13%	463,165 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $5.64 Million - $6.96 Million	100,291 Added 50.09%	300,508 $16.9 Million
Q2 2022 Aug 05, 2022	SELL	$59.0 - $74.73 $2.68 Million - $3.4 Million	-45,458 Reduced 18.5%	200,217 $12.6 Million
Q1 2022 May 04, 2022	SELL	$62.32 - $70.0 $3.2 Million - $3.59 Million	-51,300 Reduced 17.27%	245,675 $17.3 Million
Q4 2021 Feb 08, 2022	BUY	$59.28 - $66.73 $305,469 - $343,859	5,153 Added 1.77%	296,975 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $55,761 - $60,533	932 Added 0.32%	291,822 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$59.19 - $63.65 $109,797 - $118,070	1,855 Added 0.64%	290,890 $17.4 Million
Q1 2021 May 06, 2021	BUY	$53.83 - $60.21 $1.7 Million - $1.9 Million	31,567 Added 12.26%	289,035 $17.4 Million
Q4 2020 Feb 10, 2021	BUY	$55.07 - $61.0 $198,141 - $219,478	3,598 Added 1.42%	257,468 $15 Million
Q3 2020 Oct 21, 2020	SELL	$49.75 - $55.94 $1.49 Million - $1.68 Million	-30,031 Reduced 10.58%	253,870 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.5 $602,911 - $781,995	-14,090 Reduced 4.73%	283,901 $14 Million
Q1 2020 May 13, 2020	BUY	$36.86 - $61.74 $151,162 - $253,195	4,101 Added 1.4%	297,991 $13.4 Million
Q4 2019 Feb 18, 2020	SELL	$57.69 - $63.31 $915,251 - $1 Million	-15,865 Reduced 5.12%	293,890 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$55.63 - $62.26 $587,786 - $657,839	10,566 Added 3.53%	309,755 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $2.17 Million - $2.31 Million	37,577 Added 14.36%	299,189 $17.6 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $2.94 Million - $3.47 Million	57,853 Added 28.39%	261,612 $15.5 Million
Q4 2018 Feb 12, 2019	SELL	$49.89 - $56.37 $250,397 - $282,921	-5,019 Reduced 2.4%	203,759 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $703,820 - $750,889	13,926 Added 7.15%	208,778 $11 Million
Q2 2018 Aug 09, 2018	BUY	$49.38 - $54.24 $1.38 Million - $1.51 Million	27,876 Added 16.69%	194,852 $10.6 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $112,657 - $125,992	-2,429 Reduced 1.43%	166,976 $8.39 Million
Q4 2017 Feb 12, 2018	SELL	$46.25 - $53.07 $1.45 Million - $1.67 Million	-31,436 Reduced 15.65%	169,405 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $9.03 Million - $9.5 Million	200,841	200,841 $9.29 Million

Others Institutions Holding PEG

# of Institutions

1,201

Shares Held

372M

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 $44.1B
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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