American International Group, Inc. Public Service Enterprise Group Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $19,999 - $23,439	-351 Reduced 0.27%	130,312 $8.7 Million
Q4 2023 Feb 13, 2024	SELL	$54.69 - $65.09 $76,019 - $90,475	-1,390 Reduced 1.05%	130,663 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $172,643 - $198,451	-3,047 Reduced 2.26%	132,053 $7.52 Million
Q2 2023 Aug 04, 2023	SELL	$59.47 - $64.2 $19,506 - $21,057	-328 Reduced 0.24%	135,100 $8.46 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $21,135 - $23,988	375 Added 0.28%	135,428 $8.46 Million
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $43,177 - $49,633	-803 Reduced 0.59%	135,053 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $184,434 - $227,599	-3,280 Reduced 2.36%	135,856 $7.64 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $341,610 - $432,686	-5,790 Reduced 4.0%	139,136 $8.81 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $277,199 - $311,360	-4,448 Reduced 2.98%	144,926 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $94,492 - $106,367	-1,594 Reduced 1.06%	149,374 $9.97 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $2.44 Million - $2.64 Million	-40,715 Reduced 21.24%	150,968 $9.19 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $175,320 - $188,531	-2,962 Reduced 1.52%	191,683 $11.5 Million
Q1 2021 May 07, 2021	BUY	$53.83 - $60.21 $1.84 Million - $2.05 Million	34,105 Added 21.24%	194,645 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $327,556 - $362,828	-5,948 Reduced 3.57%	160,540 $9.36 Million
Q3 2020 Nov 04, 2020	SELL	$49.75 - $55.94 $288,997 - $324,955	-5,809 Reduced 3.37%	166,488 $9.14 Million
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $12,109 - $15,706	283 Added 0.16%	172,297 $8.47 Million
Q1 2020 May 04, 2020	BUY	$36.86 - $61.74 $64,357 - $107,798	1,746 Added 1.03%	172,014 $7.73 Million
Q4 2019 Feb 05, 2020	SELL	$57.69 - $63.31 $196,953 - $216,140	-3,414 Reduced 1.97%	170,268 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$55.63 - $62.26 $45,727 - $51,177	-822 Reduced 0.47%	173,682 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $61.38 $261,929 - $278,296	-4,534 Reduced 2.53%	174,504 $10.3 Million
Q1 2019 May 06, 2019	SELL	$50.75 - $59.92 $66,584 - $78,615	-1,312 Reduced 0.73%	179,038 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$49.89 - $56.37 $131,011 - $148,027	-2,626 Reduced 1.44%	180,350 $9.39 Million
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $591,267 - $630,810	11,699 Added 6.83%	182,976 $9.66 Million
Q2 2018 Aug 08, 2018	SELL	$49.38 - $54.24 $97,723 - $107,340	-1,979 Reduced 1.14%	171,277 $9.27 Million
Q1 2018 May 07, 2018	SELL	$46.38 - $51.87 $556 - $622	-12 Reduced 0.01%	173,256 $8.7 Million
Q4 2017 Feb 09, 2018	BUY	$46.25 - $53.07 $1.04 Million - $1.19 Million	22,440 Added 14.88%	173,268 $8.92 Million
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $6.78 Million - $7.13 Million	150,828	150,828 $6.98 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.43 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.82 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.45 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.23 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.07 Billion
0.08% of portfolio

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 $45.3B
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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