Aviva PLC Public Service Enterprise Group Inc Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Aviva PLC holds 664,399 shares of PEG stock, worth $59.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

664,399

Previous 596,293 11.42%

Holding current value

$59.3 Million

Previous $39.8 Million 22.97%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$64.28 - $75.76 $4.38 Million - $5.16 Million	68,106 Added 11.42%	664,399 $49 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $3.14 Million - $3.68 Million	55,176 Added 10.2%	596,293 $39.8 Million
Q4 2023 Feb 09, 2024	BUY	$54.69 - $65.09 $1.59 Million - $1.89 Million	29,007 Added 5.66%	541,117 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $684,056 - $786,314	12,073 Added 2.41%	512,110 $29.1 Million
Q2 2023 Aug 10, 2023	SELL	$59.47 - $64.2 $27.4 Million - $29.6 Million	-460,764 Reduced 47.96%	500,037 $31.3 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $14.5 Million - $16.5 Million	257,431 Added 36.6%	960,801 $60 Million
Q4 2022 Feb 09, 2023	BUY	$53.77 - $61.81 $11.1 Million - $12.7 Million	205,505 Added 41.28%	703,370 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $3.14 Million - $3.87 Million	55,804 Added 12.62%	497,865 $28 Million
Q2 2022 Aug 04, 2022	BUY	$59.0 - $74.73 $7.42 Million - $9.4 Million	125,842 Added 39.8%	442,061 $28 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $8.49 Million - $9.54 Million	136,229 Added 75.69%	316,219 $22.1 Million
Q4 2021 Feb 10, 2022	BUY	$59.28 - $66.73 $1.3 Million - $1.46 Million	21,941 Added 13.88%	179,990 $12 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $1.38 Million - $1.5 Million	-23,111 Reduced 12.76%	158,049 $9.63 Million
Q2 2021 Aug 10, 2021	BUY	$59.19 - $63.65 $535,314 - $575,650	9,044 Added 5.25%	181,160 $10.8 Million
Q1 2021 May 13, 2021	BUY	$53.83 - $60.21 $21,316 - $23,843	396 Added 0.23%	172,116 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$55.07 - $61.0 $267,254 - $296,033	4,853 Added 2.91%	171,720 $10 Million
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $45,919 - $51,632	-923 Reduced 0.55%	166,867 $9.16 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.5 $421,781 - $547,063	-9,857 Reduced 5.55%	167,790 $8.25 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $10,283 - $17,225	279 Added 0.16%	177,647 $7.98 Million
Q4 2019 Feb 10, 2020	SELL	$57.69 - $63.31 $21,287 - $23,361	-369 Reduced 0.21%	177,368 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $467,403 - $523,108	-8,402 Reduced 4.51%	177,737 $11 Million
Q2 2019 Jul 30, 2019	SELL	$57.77 - $61.38 $272,501 - $289,529	-4,717 Reduced 2.47%	186,139 $10.9 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $98,302 - $116,065	1,937 Added 1.03%	190,856 $11.3 Million
Q4 2018 Feb 12, 2019	SELL	$49.89 - $56.37 $2.76 Million - $3.11 Million	-55,234 Reduced 22.62%	188,919 $9.83 Million
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $499,486 - $532,891	-9,883 Reduced 3.89%	244,153 $12.9 Million
Q2 2018 Aug 01, 2018	SELL	$49.38 - $54.24 $189,619 - $208,281	-3,840 Reduced 1.49%	254,036 $13.8 Million
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $1.09 Million - $1.22 Million	-23,501 Reduced 8.35%	257,876 $13 Million
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $1.87 Million - $2.15 Million	-40,478 Reduced 12.58%	281,377 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $123,667 - $130,074	2,750 Added 0.86%	321,855 $14.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	319,105	319,105 $13.7 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...

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