Assenagon Asset Management S.A. Public Service Enterprise Group Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 47,372 shares of PEG stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,372

Previous 303,969 84.42%

Holding current value

$4.36 Million

Previous $20.3 Million 82.8%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$64.28 - $75.76 $16.5 Million - $19.4 Million	-256,597 Reduced 84.42%	47,372 $3.49 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $66.78 $3.61 Million - $4.23 Million	63,378 Added 26.34%	303,969 $20.3 Million
Q4 2023 Jan 17, 2024	BUY	$54.69 - $65.09 $12.1 Million - $14.4 Million	221,613 Added 1167.74%	240,591 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$56.66 - $65.13 $191,454 - $220,074	-3,379 Reduced 15.11%	18,978 $1.08 Million
Q2 2023 Jul 25, 2023	SELL	$59.47 - $64.2 $25,631 - $27,670	-431 Reduced 1.89%	22,357 $1.4 Million
Q1 2023 Apr 18, 2023	BUY	$56.36 - $63.97 $211,913 - $240,527	3,760 Added 19.76%	22,788 $1.42 Million
Q4 2022 Jan 12, 2023	SELL	$53.77 - $61.81 $653,251 - $750,929	-12,149 Reduced 38.97%	19,028 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$56.23 - $69.39 $1.13 Million - $1.4 Million	-20,166 Reduced 39.28%	31,177 $1.75 Million
Q2 2022 Jul 27, 2022	BUY	$59.0 - $74.73 $565,810 - $716,660	9,590 Added 22.97%	51,343 $3.25 Million
Q1 2022 Apr 25, 2022	SELL	$62.32 - $70.0 $924,766 - $1.04 Million	-14,839 Reduced 26.22%	41,753 $2.92 Million
Q4 2021 Feb 01, 2022	SELL	$59.28 - $66.73 $6 Million - $6.75 Million	-101,134 Reduced 64.12%	56,592 $3.78 Million
Q3 2021 Oct 19, 2021	BUY	$59.83 - $64.95 $7.79 Million - $8.46 Million	130,215 Added 473.32%	157,726 $9.61 Million
Q2 2021 Jul 15, 2021	BUY	$59.19 - $63.65 $1.63 Million - $1.75 Million	27,511 New	27,511 $1.64 Million
Q1 2021 Apr 26, 2021	SELL	$53.83 - $60.21 $1.22 Million - $1.36 Million	-22,621 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$55.07 - $61.0 $408,509 - $452,498	-7,418 Reduced 24.69%	22,621 $1.32 Million
Q3 2020 Oct 07, 2020	SELL	$49.75 - $55.94 $1.98 Million - $2.22 Million	-39,703 Reduced 56.93%	30,039 $1.65 Million
Q2 2020 Jul 21, 2020	BUY	$42.79 - $55.5 $1.19 Million - $1.54 Million	27,704 Added 65.9%	69,742 $3.43 Million
Q1 2020 Apr 17, 2020	SELL	$36.86 - $61.74 $567,017 - $949,746	-15,383 Reduced 26.79%	42,038 $1.89 Million
Q4 2019 Jan 17, 2020	BUY	$57.69 - $63.31 $1.04 Million - $1.14 Million	18,078 Added 45.95%	57,421 $3.39 Million
Q3 2019 Oct 16, 2019	BUY	$55.63 - $62.26 $777,317 - $869,958	13,973 Added 55.08%	39,343 $2.44 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $61.38 $16.5 Million - $17.5 Million	-285,414 Reduced 91.84%	25,370 $1.49 Million
Q1 2019 Apr 26, 2019	BUY	$50.75 - $59.92 $14.9 Million - $17.5 Million	292,794 Added 1627.54%	310,784 $18.5 Million
Q4 2018 Jan 23, 2019	SELL	$49.89 - $56.37 $10.1 Million - $11.4 Million	-201,682 Reduced 91.81%	17,990 $936,000
Q3 2018 Oct 29, 2018	BUY	$50.54 - $53.92 $10.9 Million - $11.6 Million	215,825 Added 5610.22%	219,672 $11.6 Million
Q2 2018 Jul 17, 2018	SELL	$49.38 - $54.24 $333,858 - $366,716	-6,761 Reduced 63.73%	3,847 $208,000
Q1 2018 Apr 30, 2018	BUY	$46.38 - $51.87 $491,999 - $550,236	10,608 New	10,608 $533,000
Q4 2017 Jan 25, 2018	SELL	$46.25 - $53.07 $512,542 - $588,121	-11,082 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$44.97 - $47.3 $498,357 - $524,178	11,082	11,082 $513,000

Others Institutions Holding PEG

# of Institutions

1,162

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 $45.9B
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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Assenagon Asset Management S.A. Public Service Enterprise Group Inc Transaction History