Aqr Capital Management LLC Public Service Enterprise Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 204,815 shares of PEG stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,815

Previous 185,646 10.33%

Holding current value

$17.5 Million

Previous $13.7 Million 33.54%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $1.41 Million - $1.71 Million	19,169 Added 10.33%	204,815 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $7.63 Million - $8.99 Million	-118,651 Reduced 38.99%	185,646 $13.7 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $1.61 Million - $1.89 Million	28,246 Added 10.23%	304,297 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.09 $8.4 Million - $9.99 Million	-153,515 Reduced 35.74%	276,051 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $6.92 Million - $7.96 Million	122,178 Added 39.75%	429,566 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $6.05 Million - $6.53 Million	-101,674 Reduced 24.86%	307,388 $19.2 Million
Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $2.78 Million - $3.15 Million	-49,294 Reduced 10.75%	409,062 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $1.28 Million - $1.47 Million	-23,840 Reduced 4.94%	458,356 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $2.25 Million - $2.77 Million	39,942 Added 9.03%	482,196 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $143,724 - $182,042	2,436 Added 0.55%	442,254 $27.6 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $2.35 Million - $2.64 Million	-37,668 Reduced 7.89%	439,818 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $19.1 Million - $21.5 Million	-322,484 Reduced 40.31%	477,486 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $25.8 Million - $28 Million	-430,803 Reduced 35.0%	799,970 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $18.6 Million - $20 Million	314,477 Added 34.32%	1,230,773 $73.2 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $3.9 Million - $4.36 Million	-72,455 Reduced 7.33%	916,296 $54.5 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $7.38 Million - $8.18 Million	-134,070 Reduced 11.94%	988,751 $56.8 Million
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $68.6 Million - $77.1 Million	-1,379,013 Reduced 55.12%	1,122,821 $61.7 Million
Q2 2020 Aug 17, 2020	SELL	$42.79 - $55.5 $56.1 Million - $72.7 Million	-1,310,598 Reduced 34.38%	2,501,834 $123 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $59.8 Million - $100 Million	1,622,255 Added 74.07%	3,812,432 $171 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $12.1 Million - $13.3 Million	-210,324 Reduced 8.76%	2,190,177 $129 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $49.1 Million - $54.9 Million	-882,489 Reduced 26.88%	2,400,501 $149 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $125 Million - $133 Million	-2,160,826 Reduced 39.69%	3,282,990 $193 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $38.2 Million - $45.1 Million	752,831 Added 16.05%	5,443,816 $321 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $69.8 Million - $78.9 Million	1,400,079 Added 42.54%	4,690,985 $244 Million
Q3 2018 Nov 15, 2018	SELL	$50.54 - $53.92 $63.6 Million - $67.9 Million	-1,258,876 Reduced 27.67%	3,290,906 $174 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $26 Million - $28.6 Million	-527,070 Reduced 10.38%	4,549,782 $246 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $80.1 Million - $89.6 Million	-1,727,077 Reduced 25.38%	5,076,852 $255 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $133 Million - $153 Million	-2,880,983 Reduced 29.75%	6,803,929 $350 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $436 Million - $458 Million	9,684,912	9,684,912 $448 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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Aqr Capital Management LLC Public Service Enterprise Group Inc Transaction History