Bank Of America Corp Public Service Enterprise Group Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 14,678,281 shares of PEG stock, worth $1.35 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,678,281

Previous 7,233,394 102.92%

Holding current value

$1.35 Billion

Previous $533 Million 145.63%

% of portfolio

0.11%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $548 Million - $664 Million	7,444,887 Added 102.92%	14,678,281 $1.31 Billion
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $205 Million - $241 Million	3,182,934 Added 78.58%	7,233,394 $533 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $27.3 Million - $32 Million	479,371 Added 13.42%	4,050,460 $270 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $30.8 Million - $36.7 Million	563,219 Added 18.72%	3,571,089 $218 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $24.9 Million - $26.9 Million	-418,260 Reduced 12.21%	3,007,870 $188 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $32.4 Million - $36.8 Million	574,681 Added 20.15%	3,426,130 $214 Million
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $28.9 Million - $33.2 Million	-537,501 Reduced 15.86%	2,851,449 $175 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $11.4 Million - $14.1 Million	-203,271 Reduced 5.66%	3,388,950 $191 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $8.32 Million - $10.5 Million	-140,947 Reduced 3.78%	3,592,221 $227 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $22.3 Million - $25 Million	-357,719 Reduced 8.74%	3,733,168 $261 Million
Q4 2021 Feb 08, 2022	SELL	$59.28 - $66.73 $844,740 - $950,902	-14,250 Reduced 0.35%	4,090,887 $273 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $4.66 Million - $5.06 Million	-77,842 Reduced 1.86%	4,105,137 $250 Million
Q2 2021 Sep 13, 2021	BUY	$59.19 - $63.65 $248 Million - $266 Million	4,182,979 New	4,182,979 $250 Million

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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 $46B
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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Bank Of America Corp Public Service Enterprise Group Inc Transaction History