Allianz Asset Management Gmb H Public Service Enterprise Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,210,133 shares of PEG stock, worth $103 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,210,133

Previous 75,318 1506.7%

Holding current value

$103 Million

Previous $5.55 Million 1845.14%

% of portfolio

0.15%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.58 - $89.21 $83.5 Million - $101 Million	1,134,815 Added 1506.7%	1,210,133 $108 Million
Q2 2024 Aug 13, 2024	SELL	$64.28 - $75.76 $5.54 Million - $6.53 Million	-86,212 Reduced 53.37%	75,318 $5.55 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $7.35 Million - $8.61 Million	129,005 Added 396.63%	161,530 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.09 $600,660 - $714,883	-10,983 Reduced 25.24%	32,525 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $296,161 - $340,434	-5,227 Reduced 10.73%	43,508 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $8.77 Million - $9.47 Million	-147,502 Reduced 75.17%	48,735 $3.05 Million
Q1 2023 May 11, 2023	SELL	$56.36 - $63.97 $9.29 Million - $10.5 Million	-164,833 Reduced 45.65%	196,237 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $915,004 - $1.05 Million	-17,017 Reduced 4.5%	361,070 $22.1 Million
Q3 2022 Nov 08, 2022	BUY	$56.23 - $69.39 $1.41 Million - $1.75 Million	25,163 Added 7.13%	378,087 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $3.63 Million - $4.59 Million	61,464 Added 21.09%	352,924 $22.3 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $3.12 Million - $3.5 Million	-50,018 Reduced 14.65%	291,460 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $36.3 Million - $40.9 Million	-612,608 Reduced 64.21%	341,478 $22.8 Million
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $20.8 Million - $22.6 Million	347,597 Added 57.31%	954,086 $58.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $30.8 Million - $33.2 Million	521,044 Added 609.8%	606,489 $36.2 Million
Q1 2021 May 13, 2021	BUY	$53.83 - $60.21 $892,824 - $998,643	16,586 Added 24.09%	85,445 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $689,421 - $763,659	-12,519 Reduced 15.38%	68,859 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $28.3 Million - $31.8 Million	-568,016 Reduced 87.47%	81,378 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $6.07 Million - $7.87 Million	-141,754 Reduced 17.92%	649,394 $31.9 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $369,668 - $619,190	-10,029 Reduced 1.25%	791,148 $35.5 Million
Q4 2019 Feb 13, 2020	SELL	$57.69 - $63.31 $89.9 Million - $98.6 Million	-1,557,692 Reduced 66.04%	801,177 $47.3 Million
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $15.5 Million - $17.4 Million	-278,898 Reduced 10.57%	2,358,869 $146 Million
Q2 2019 Aug 08, 2019	SELL	$57.77 - $61.38 $44.5 Million - $47.3 Million	-770,649 Reduced 22.61%	2,637,767 $155 Million
Q1 2019 May 13, 2019	SELL	$50.75 - $59.92 $37.8 Million - $44.6 Million	-744,786 Reduced 17.93%	3,408,416 $202 Million
Q4 2018 Apr 02, 2019	SELL	$49.89 - $56.37 $1.21 Million - $1.37 Million	-24,291 Reduced 0.58%	4,153,202 $216 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $1.19 Million - $1.35 Million	23,879 Added 0.57%	4,177,493 $217 Million
Q3 2018 Apr 09, 2019	SELL	$50.54 - $53.92 $1.36 Million - $1.45 Million	-26,841 Reduced 0.64%	4,153,614 $219 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $43.8 Million - $46.7 Million	865,772 Added 26.12%	4,180,455 $221 Million
Q2 2018 Apr 09, 2019	SELL	$49.38 - $54.24 $1.38 Million - $1.52 Million	-27,958 Reduced 0.84%	3,314,683 $179 Million
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $34.3 Million - $37.7 Million	-694,580 Reduced 17.2%	3,342,641 $181 Million
Q1 2018 Apr 09, 2019	SELL	$46.38 - $51.87 $1.27 Million - $1.42 Million	-27,329 Reduced 0.67%	4,037,221 $203 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $23.1 Million - $25.8 Million	497,669 Added 13.95%	4,064,550 $204 Million
Q4 2017 Apr 17, 2019	SELL	$46.25 - $53.07 $1.08 Million - $1.23 Million	-23,266 Reduced 0.65%	3,566,881 $184 Million
Q4 2017 Feb 13, 2018	BUY	$46.25 - $53.07 $20.5 Million - $23.6 Million	444,087 Added 14.12%	3,590,147 $185 Million
Q3 2017 Apr 17, 2019	SELL	$44.97 - $47.3 $923,279 - $971,116	-20,531 Reduced 0.65%	3,146,060 $146 Million
Q3 2017 Nov 13, 2017	SELL	$44.97 - $47.3 $10.7 Million - $11.3 Million	-238,918 Reduced 7.02%	3,166,591 $146 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-18,750 Reduced 0.55%	3,405,509 $146 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-753,002 Reduced 18.03%	3,424,259 $147 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-971,807 Reduced 18.87%	4,177,261 $185 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,931,152 Reduced 27.28%	5,149,068 $226 Million
Q3 2016 Apr 17, 2019	BUY	N/A	7,080,220	7,080,220 $297 Million

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

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 $42.4B
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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Allianz Asset Management Gmb H Public Service Enterprise Group Inc Transaction History