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

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 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 110,240 shares of PEG stock, worth $9.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110,240
Previous 47,372 132.71%
Holding current value
$9.81 Million
Previous $3.49 Million 181.7%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$73.58 - $89.21 $4.63 Million - $5.61 Million
62,868 Added 132.71%
110,240 $9.83 Million
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
1,257
Shares Held
364M
Call Options Held
2.04M
Put Options Held
398K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $44.4B
  • 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
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