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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

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 894,584 shares of PEG stock, worth $81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

894,584

Previous 1,102,784 18.88%

Holding current value

$81 Million

Previous $81.3 Million 1.81%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,258

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 $45.1B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

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