Andra Ap Fonden Public Service Enterprise Group Inc Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

A detailed history of Andra Ap Fonden transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Andra Ap Fonden holds 468,500 shares of PEG stock, worth $34.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

468,500

Holding current value

$34.5 Million

% of portfolio

0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $26.7 Million - $31.3 Million	468,500 New	468,500 $31.3 Million
Q2 2023 Aug 09, 2023	BUY	$59.47 - $64.2 $3.31 Million - $3.57 Million	55,600 Added 89.82%	117,500 $7.36 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $67,632 - $76,764	-1,200 Reduced 1.9%	61,900 $3.87 Million
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $532,323 - $611,919	-9,900 Reduced 13.56%	63,100 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $1.32 Million - $1.62 Million	-23,400 Reduced 24.27%	73,000 $4.11 Million

Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $3.7 Million - $4.69 Million	-62,700 Reduced 39.41%	96,400 $6.1 Million
Q4 2021 Feb 15, 2022	BUY	$59.28 - $66.73 $2.49 Million - $2.8 Million	42,000 Added 35.87%	159,100 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $783,773 - $850,845	-13,100 Reduced 10.06%	117,100 $7.13 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $1.56 Million - $1.68 Million	26,400 Added 25.43%	130,200 $7.78 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $2.39 Million - $2.67 Million	-44,400 Reduced 29.96%	103,800 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $2.67 Million - $2.96 Million	48,500 Added 48.65%	148,200 $8.64 Million
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $597,000 - $671,280	-12,000 Reduced 10.74%	99,700 $5.48 Million
Q2 2020 Aug 06, 2020	BUY	$42.79 - $55.5 $1.15 Million - $1.49 Million	26,900 Added 31.72%	111,700 $5.49 Million
Q1 2020 May 13, 2020	BUY	$36.86 - $61.74 $549,214 - $919,926	14,900 Added 21.32%	84,800 $3.81 Million
Q4 2019 Feb 10, 2020	SELL	$57.69 - $63.31 $28,845 - $31,655	-500 Reduced 0.71%	69,900 $4.13 Million
Q3 2019 Nov 19, 2019	SELL	$55.63 - $62.26 $211,394 - $236,588	-3,800 Reduced 5.12%	70,400 $4.37 Million
Q2 2019 Aug 15, 2019	BUY	$57.77 - $61.38 $947,428 - $1.01 Million	16,400 Added 28.37%	74,200 $4.36 Million
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $801,850 - $946,736	-15,800 Reduced 21.47%	57,800 $3.43 Million
Q3 2018 Oct 16, 2018	BUY	$50.54 - $53.92 $495,292 - $528,416	9,800 Added 15.36%	73,600 $3.89 Million
Q2 2018 Aug 17, 2018	SELL	$49.38 - $54.24 $898,716 - $987,168	-18,200 Reduced 22.2%	63,800 $3.45 Million
Q1 2018 Apr 10, 2018	BUY	$46.38 - $51.87 $686,424 - $767,676	14,800 Added 22.02%	82,000 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $1.05 Million - $1.21 Million	-22,800 Reduced 25.33%	67,200 $3.46 Million
Q3 2017 Oct 31, 2017	BUY	$44.97 - $47.3 $4.05 Million - $4.26 Million	90,000	90,000 $4.16 Million

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.7B
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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