Apg Asset Management N.V. Public Service Enterprise Group Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,020,678 shares of PEG stock, worth $91.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,020,678

Previous 1,028,341 0.75%

Holding current value

$91.1 Million

Previous $68.7 Million 9.54%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $492,577 - $580,548	-7,663 Reduced 0.75%	1,020,678 $75.2 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $4.89 Million - $5.73 Million	85,780 Added 9.1%	1,028,341 $68.7 Million
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $1.9 Million - $2.26 Million	34,729 Added 3.83%	942,561 $57.6 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $3.65 Million - $4.19 Million	-64,408 Reduced 6.62%	907,832 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $19.6 Million - $21.1 Million	-328,894 Reduced 25.28%	972,240 $60.9 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $135,658 - $153,975	2,407 Added 0.19%	1,301,134 $81.3 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $13.5 Million - $15.6 Million	251,883 Added 24.06%	1,298,727 $79.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $3.74 Million - $4.62 Million	-66,531 Reduced 5.98%	1,046,844 $60.1 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $14.1 Million - $17.9 Million	-239,410 Reduced 17.7%	1,113,375 $67.4 Million
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $5.12 Million - $5.75 Million	-82,172 Reduced 5.73%	1,352,785 $85.1 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $13.5 Million - $15.2 Million	-228,156 Reduced 13.72%	1,434,957 $84.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $7.51 Million - $8.15 Million	-125,458 Reduced 7.01%	1,663,113 $87.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $10.2 Million - $11 Million	-173,046 Reduced 8.82%	1,788,571 $90.1 Million
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $28.3 Million - $31.6 Million	525,220 Added 36.57%	1,961,617 $100 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $610,285 - $676,002	11,082 Added 0.78%	1,436,397 $68.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $1.2 Million - $1.35 Million	-24,174 Reduced 1.67%	1,425,315 $66.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $3.04 Million - $3.95 Million	-71,100 Reduced 4.68%	1,449,489 $63.4 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $12.2 Million - $20.5 Million	332,047 Added 27.94%	1,520,589 $68.3 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $5.71 Million - $9.57 Million	-154,947 Reduced 11.53%	1,188,542 $62.9 Million
Q4 2019 Feb 13, 2020	SELL	$57.69 - $63.31 $1.64 Million - $1.8 Million	-28,453 Reduced 2.07%	1,343,489 $70.7 Million
Q3 2019 Nov 08, 2019	BUY	$55.63 - $62.26 $6.03 Million - $6.75 Million	108,400 Added 8.58%	1,371,942 $78.1 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $4.33 Million - $4.6 Million	75,000 Added 6.31%	1,263,542 $65.3 Million
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $1.46 Million - $1.73 Million	-28,800 Reduced 2.37%	1,188,542 $62.9 Million
Q4 2018 Feb 13, 2019	SELL	$49.89 - $56.37 $1.11 Million - $1.25 Million	-22,200 Reduced 1.79%	1,217,342 $55.4 Million
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $3.04 Million - $3.34 Million	-61,600 Reduced 4.73%	1,239,542 $57.5 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $24.7 Million - $27.6 Million	532,500 Added 69.28%	1,301,142 $53.2 Million
Q4 2017 Jan 24, 2018	BUY	$46.25 - $53.07 $1.68 Million - $1.93 Million	36,300 Added 4.96%	768,642 $33 Million
Q3 2017 Oct 19, 2017	BUY	$44.97 - $47.3 $32.9 Million - $34.6 Million	732,342	732,342 $33.9 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $44.5B
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...

More about PEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Public Service Enterprise Group Inc Transaction History