Alliancebernstein L.P. Public Service Enterprise Group Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 551,519 shares of PEG stock, worth $47.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

551,519

Previous 591,021 6.68%

Holding current value

$47.1 Million

Previous $43.6 Million 12.96%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $2.91 Million - $3.52 Million	-39,502 Reduced 6.68%	551,519 $49.2 Million
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $955,650 - $1.13 Million	-14,867 Reduced 2.45%	591,021 $43.6 Million
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $4 Million - $4.69 Million	-70,246 Reduced 10.39%	605,888 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $956,254 - $1.14 Million	17,485 Added 2.65%	676,134 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $201,652 - $231,797	3,559 Added 0.54%	658,649 $37.5 Million
Q2 2023 Aug 15, 2023	BUY	$59.47 - $64.2 $2.57 Million - $2.78 Million	43,229 Added 7.07%	655,090 $41 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $23,220 - $26,355	412 Added 0.07%	611,861 $38.2 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $833,381 - $957,993	-15,499 Reduced 2.47%	611,449 $37.5 Million
Q3 2022 Nov 15, 2022	BUY	$56.23 - $69.39 $456,531 - $563,377	8,119 Added 1.31%	626,948 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $451,055 - $571,310	-7,645 Reduced 1.22%	618,829 $39.2 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $509,092 - $571,830	-8,169 Reduced 1.29%	626,474 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $1.19 Million - $1.34 Million	-20,106 Reduced 3.07%	634,643 $42.4 Million
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $243,328 - $264,151	4,067 Added 0.63%	654,749 $39.9 Million
Q2 2021 Jul 30, 2021	SELL	$59.19 - $63.65 $1.17 Million - $1.26 Million	-19,748 Reduced 2.95%	650,682 $38.9 Million
Q1 2021 May 06, 2021	SELL	$53.83 - $60.21 $813,748 - $910,194	-15,117 Reduced 2.21%	670,430 $40.4 Million
Q4 2020 Feb 08, 2021	SELL	$55.07 - $61.0 $6.51 Million - $7.21 Million	-118,272 Reduced 14.71%	685,547 $40 Million
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $256,859 - $288,818	-5,163 Reduced 0.64%	803,819 $44.1 Million
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $148,224 - $192,252	3,464 Added 0.43%	808,982 $39.8 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $192,224 - $321,974	5,215 Added 0.65%	805,518 $36.2 Million
Q4 2019 Feb 18, 2020	SELL	$57.69 - $63.31 $520,594 - $571,309	-9,024 Reduced 1.12%	800,303 $47.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $635,962 - $711,756	11,432 Added 1.43%	809,327 $50.2 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $445,117 - $472,932	-7,705 Reduced 0.96%	797,895 $46.9 Million
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $1.09 Million - $1.29 Million	-21,534 Reduced 2.6%	805,600 $47.9 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $2 Million - $2.25 Million	39,993 Added 5.08%	827,134 $43.1 Million
Q3 2018 Nov 08, 2018	SELL	$50.54 - $53.92 $5.1 Million - $5.45 Million	-100,995 Reduced 11.37%	787,141 $41.6 Million
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $782,426 - $859,432	-15,845 Reduced 1.75%	888,136 $48.1 Million
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $448,169 - $501,219	-9,663 Reduced 1.06%	903,981 $45.4 Million
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $3.11 Million - $3.57 Million	-67,239 Reduced 6.85%	913,644 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $44.1 Million - $46.4 Million	980,883	980,883 $45.4 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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Alliancebernstein L.P. Public Service Enterprise Group Inc Transaction History