Asset Management One Co., Ltd. Public Service Enterprise Group Inc Transaction History

Asset Management One Co., Ltd.

$25.7 Billion
Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 247,648 shares of PEG stock, worth $18.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

247,648

Previous 259,443 4.55%

Holding current value

$18.3 Million

Previous $15.9 Million 4.24%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$56.98 - $66.78 $672,079 - $787,670	-11,795 Reduced 4.55%	247,648 $16.5 Million
Q4 2023 Jan 24, 2024	SELL	$54.69 - $65.09 $202,735 - $241,288	-3,707 Reduced 1.41%	259,443 $15.9 Million
Q3 2023 Oct 19, 2023	SELL	$56.66 - $65.13 $179,668 - $206,527	-3,171 Reduced 1.19%	263,150 $15 Million
Q2 2023 Jul 31, 2023	BUY	$59.47 - $64.2 $114,003 - $123,071	1,917 Added 0.73%	266,321 $16.7 Million
Q1 2023 Apr 25, 2023	BUY	$56.36 - $63.97 $133,685 - $151,736	2,372 Added 0.91%	264,404 $16.5 Million

Q4 2022 Feb 06, 2023	SELL	$53.77 - $61.81 $460,378 - $529,217	-8,562 Reduced 3.16%	262,032 $16.1 Million
Q3 2022 Nov 04, 2022	SELL	$56.23 - $69.39 $364,595 - $449,924	-6,484 Reduced 2.34%	270,594 $15.2 Million
Q2 2022 Jul 29, 2022	SELL	$59.0 - $74.73 $430,228 - $544,931	-7,292 Reduced 2.56%	277,078 $17.5 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $681,032 - $764,960	-10,928 Reduced 3.7%	284,370 $19.9 Million
Q4 2021 Feb 09, 2022	SELL	$59.28 - $66.73 $261,484 - $294,346	-4,411 Reduced 1.47%	295,298 $19.5 Million
Q3 2021 Nov 02, 2021	SELL	$59.83 - $64.95 $704,677 - $764,981	-11,778 Reduced 3.78%	299,709 $18.3 Million
Q2 2021 Aug 03, 2021	SELL	$59.19 - $63.65 $532,118 - $572,213	-8,990 Reduced 2.81%	311,487 $18.6 Million
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $350,433 - $391,967	6,510 Added 2.07%	320,477 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $2.07 Million - $2.29 Million	-37,543 Reduced 10.68%	313,967 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $197,159 - $221,690	-3,963 Reduced 1.11%	351,510 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $101,754 - $131,979	-2,378 Reduced 0.66%	355,473 $17.5 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $20,973 - $35,130	569 Added 0.16%	357,851 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $1.82 Million - $2 Million	-31,529 Reduced 8.11%	357,282 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $173,287 - $193,939	-3,115 Reduced 0.79%	388,811 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $4.28 Million - $4.55 Million	74,144 Added 23.33%	391,926 $23.1 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $30.4 Million - $35.8 Million	-598,212 Reduced 65.31%	317,782 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $1.16 Million - $1.31 Million	23,212 Added 2.6%	915,994 $47.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $1.04 Million - $1.11 Million	20,618 Added 2.36%	892,782 $47.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $573,252 - $629,672	11,609 Added 1.35%	872,164 $47.2 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $203,283 - $227,346	4,383 Added 0.51%	860,555 $43.2 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $866,910 - $994,744	-18,744 Reduced 2.14%	856,172 $44.1 Million
Q3 2017 Nov 14, 2017	SELL	$44.97 - $47.3 $349,371 - $367,473	-7,769 Reduced 0.88%	874,916 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	882,685	882,685 $38 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 $37B
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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Asset Management One Co., Ltd. Public Service Enterprise Group Inc Transaction History