Adage Capital Partners Gp, L.L.C. Public Service Enterprise Group Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $56.4 Billion
  • Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 456,984 shares of PEG stock, worth $36.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
456,984
Holding current value
$36.8 Million
% of portfolio
0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$77.13 - $84.18 $35.2 Million - $38.5 Million
456,984 New
456,984 $38.5 Million
Q4 2024

Feb 14, 2025
SELL
$81.87 - $94.51 $20.8 Million - $24 Million
-254,100 Reduced 28.4%
640,484 $54.1 Million
Q3 2024

Nov 14, 2024
SELL
$73.58 - $89.21 $15.3 Million - $18.6 Million
-208,200 Reduced 18.88%
894,584 $79.8 Million
Q2 2024

Aug 14, 2024
BUY
$64.28 - $75.76 $39.5 Million - $46.5 Million
614,000 Added 125.62%
1,102,784 $81.3 Million
Q1 2024

May 15, 2024
BUY
$56.98 - $66.78 $18.8 Million - $22 Million
329,700 Added 207.25%
488,784 $32.6 Million
Q4 2023

Feb 14, 2024
SELL
$54.69 - $65.09 $4.77 Million - $5.68 Million
-87,200 Reduced 35.41%
159,084 $9.73 Million
Q3 2023

Nov 14, 2023
SELL
$56.66 - $65.13 $14.2 Million - $16.3 Million
-250,800 Reduced 50.45%
246,284 $14 Million
Q2 2023

Aug 14, 2023
SELL
$59.47 - $64.2 $148,675 - $160,500
-2,500 Reduced 0.5%
497,084 $31.1 Million
Q1 2023

May 15, 2023
SELL
$56.36 - $63.97 $19.4 Million - $22 Million
-344,441 Reduced 40.81%
499,584 $31.2 Million
Q4 2022

Feb 14, 2023
SELL
$53.77 - $61.81 $30.3 Million - $34.9 Million
-564,259 Reduced 40.07%
844,025 $51.7 Million
Q3 2022

Nov 14, 2022
BUY
$56.23 - $69.39 $25.2 Million - $31.1 Million
448,300 Added 46.7%
1,408,284 $79.2 Million
Q2 2022

Aug 15, 2022
SELL
$59.0 - $74.73 $34.4 Million - $43.6 Million
-583,000 Reduced 37.78%
959,984 $60.7 Million
Q1 2022

May 16, 2022
BUY
$62.32 - $70.0 $261,744 - $294,000
4,200 Added 0.27%
1,542,984 $108 Million
Q4 2021

Feb 14, 2022
BUY
$59.28 - $66.73 $20.1 Million - $22.7 Million
339,900 Added 28.35%
1,538,784 $103 Million
Q3 2021

Nov 15, 2021
BUY
$59.83 - $64.95 $16.9 Million - $18.3 Million
282,200 Added 30.78%
1,198,884 $73 Million
Q2 2021

Aug 16, 2021
BUY
$59.19 - $63.65 $10.4 Million - $11.2 Million
175,800 Added 23.73%
916,684 $54.8 Million
Q1 2021

May 17, 2021
SELL
$53.83 - $60.21 $27.5 Million - $30.7 Million
-510,600 Reduced 40.8%
740,884 $44.6 Million
Q4 2020

Feb 16, 2021
BUY
$55.07 - $61.0 $37.9 Million - $42 Million
688,500 Added 122.29%
1,251,484 $73 Million
Q3 2020

Nov 16, 2020
SELL
$49.75 - $55.94 $59.9 Million - $67.3 Million
-1,203,200 Reduced 68.12%
562,984 $30.9 Million
Q2 2020

Aug 14, 2020
BUY
$42.79 - $55.5 $38.1 Million - $49.4 Million
890,000 Added 101.58%
1,766,184 $86.8 Million
Q1 2020

May 15, 2020
SELL
$36.86 - $61.74 $9.97 Million - $16.7 Million
-270,560 Reduced 23.59%
876,184 $39.3 Million
Q4 2019

Feb 14, 2020
SELL
$57.69 - $63.31 $27.6 Million - $30.3 Million
-478,000 Reduced 29.42%
1,146,744 $67.7 Million
Q3 2019

Nov 14, 2019
SELL
$55.63 - $62.26 $55.9 Million - $62.6 Million
-1,005,700 Reduced 38.23%
1,624,744 $101 Million
Q2 2019

Aug 14, 2019
BUY
$57.77 - $61.38 $9.72 Million - $10.3 Million
168,300 Added 6.84%
2,630,444 $155 Million
Q1 2019

May 15, 2019
SELL
$50.75 - $59.92 $512,575 - $605,192
-10,100 Reduced 0.41%
2,462,144 $146 Million
Q4 2018

Feb 14, 2019
BUY
$49.89 - $56.37 $90.8 Million - $103 Million
1,819,300 Added 278.63%
2,472,244 $129 Million
Q3 2018

Nov 14, 2018
SELL
$50.54 - $53.92 $56.1 Million - $59.8 Million
-1,109,556 Reduced 62.95%
652,944 $34.5 Million
Q2 2018

Aug 14, 2018
BUY
$49.38 - $54.24 $87 Million - $95.6 Million
1,762,500 New
1,762,500 $95.4 Million
Q1 2018

May 15, 2018
SELL
$46.38 - $51.87 $65.7 Million - $73.5 Million
-1,416,054 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$46.25 - $53.07 $18.2 Million - $20.9 Million
393,554 Added 38.49%
1,416,054 $72.9 Million
Q3 2017

Nov 14, 2017
BUY
$44.97 - $47.3 $46 Million - $48.4 Million
1,022,500
1,022,500 $47.3 Million

Others Institutions Holding PEG

# of Institutions
1,371
Shares Held
391M
Call Options Held
2.27M
Put Options Held
507K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $40.2B
  • 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...
More about PEG
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