Altrinsic Global Advisors LLC Public Service Enterprise Group Inc Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $4.37 Million - $5.12 Million	76,658 Added 113.6%	144,138 $9.63 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $1.49 Million - $1.78 Million	-27,323 Reduced 28.82%	67,480 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $290,892 - $334,377	-5,134 Reduced 5.14%	94,803 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $273,621 - $295,384	-4,601 Reduced 4.4%	99,937 $6.26 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $1,859 - $2,111	33 Added 0.03%	104,538 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $255,246 - $293,412	-4,747 Reduced 4.35%	104,505 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $4.56 Million - $5.63 Million	-81,154 Reduced 42.62%	109,252 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $669,296 - $847,737	-11,344 Reduced 5.62%	190,406 $12 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $5.53 Million - $6.21 Million	-88,742 Reduced 30.55%	201,750 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $5.18 Million - $5.83 Million	-87,394 Reduced 23.13%	290,492 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $909,774 - $987,629	-15,206 Reduced 3.87%	377,886 $23 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $234,510 - $252,181	-3,962 Reduced 1.0%	393,092 $23.5 Million
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $473,111 - $529,185	-8,789 Reduced 2.17%	397,054 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $104,247 - $115,473	-1,893 Reduced 0.46%	405,843 $23.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $242,332 - $272,483	4,871 Added 1.21%	407,736 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $541,079 - $701,797	-12,645 Reduced 3.04%	402,865 $19.8 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $487,805 - $817,067	-13,234 Reduced 3.09%	415,510 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $2.16 Million - $2.37 Million	-37,505 Reduced 8.04%	428,744 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $3.14 Million - $3.51 Million	56,417 Added 13.77%	466,249 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $1.23 Million - $1.31 Million	-21,355 Reduced 4.95%	409,832 $24.1 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $253,242 - $299,000	4,990 Added 1.17%	431,187 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $2.99 Million - $3.38 Million	-59,924 Reduced 12.33%	426,197 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $6.58 Million - $7.02 Million	-130,103 Reduced 21.11%	486,121 $25.7 Million
Q2 2018 Aug 13, 2018	BUY	$49.38 - $54.24 $873,630 - $959,614	17,692 Added 2.96%	616,224 $33.4 Million
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $247,019 - $276,259	-5,326 Reduced 0.88%	598,532 $30.1 Million
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $10.5 Million - $12 Million	-226,353 Reduced 27.26%	603,858 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $37.3 Million - $39.3 Million	830,211	830,211 $38.4 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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