Balyasny Asset Management LLC Public Service Enterprise Group Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,419,537 shares of PEG stock, worth $178 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,419,537

Holding current value

$178 Million

% of portfolio

0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $66.78 $138 Million - $162 Million	2,419,537 New	2,419,537 $162 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $12.4 Million - $13.3 Million	-207,780 Reduced 17.52%	977,971 $61.2 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $66.8 Million - $75.9 Million	1,185,751 New	1,185,751 $74.1 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $1.23 Million - $1.39 Million	-19,787 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $217,676 - $245,032	3,672 Added 22.79%	19,787 $1.32 Million

Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $964,160 - $1.05 Million	16,115 New	16,115 $981,000
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $5.2 Million - $5.59 Million	-87,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $4.73 Million - $5.29 Million	87,900 New	87,900 $5.29 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $2.31 Million - $3.87 Million	-62,702 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $3.62 Million - $3.97 Million	62,702 New	62,702 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $3.98 Million - $4.46 Million	-71,633 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $4.14 Million - $4.4 Million	71,633 New	71,633 $4.21 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $85.6 Million - $101 Million	-1,687,083 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $35.1 Million - $39.7 Million	703,719 Added 71.56%	1,687,083 $87.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $29.6 Million - $31.5 Million	584,841 Added 146.75%	983,364 $51.9 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $19.7 Million - $21.6 Million	398,523 New	398,523 $21.6 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $56.1 Million - $62.8 Million	-1,210,343 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $19.4 Million - $22.3 Million	419,482 Added 53.04%	1,210,343 $62.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $35.6 Million - $37.4 Million	790,861	790,861 $36.6 Million

Others Institutions Holding PEG

# of Institutions

1,086

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 $36.7B
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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Balyasny Asset Management LLC Public Service Enterprise Group Inc Transaction History