Bank Of Montreal Public Service Enterprise Group Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 618,753 shares of PEG stock, worth $52.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

618,753

Previous 515,668 19.99%

Holding current value

$52.1 Million

Previous $34.4 Million 32.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $6.63 Million - $7.81 Million	103,085 Added 19.99%	618,753 $45.6 Million
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $18.3 Million - $21.5 Million	-322,020 Reduced 38.44%	515,668 $34.4 Million
Q4 2023 Feb 08, 2024	BUY	$54.69 - $65.09 $18.5 Million - $22 Million	338,480 Added 67.8%	837,688 $51.2 Million
Q3 2023 Nov 01, 2023	BUY	$56.66 - $65.13 $865,084 - $994,404	15,268 Added 3.15%	499,208 $28.4 Million
Q2 2023 Aug 02, 2023	SELL	$59.47 - $64.2 $4.38 Million - $4.72 Million	-73,586 Reduced 13.2%	483,940 $30.3 Million
Q1 2023 Jun 13, 2024	SELL	$56.36 - $63.97 $2.31 Million - $2.62 Million	-41,000 Reduced 7.95%	474,668 $29.6 Million
Q4 2022 Feb 01, 2023	BUY	$53.77 - $61.81 $9.4 Million - $10.8 Million	174,851 Added 45.69%	557,526 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$56.23 - $69.39 $15.8 Million - $19.5 Million	-281,293 Reduced 42.37%	382,675 $22.8 Million
Q2 2022 Aug 11, 2022	SELL	$59.0 - $74.73 $37.4 Million - $47.3 Million	-633,170 Reduced 48.81%	663,968 $41.8 Million
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $12.7 Million - $14.3 Million	-204,161 Reduced 13.6%	1,297,138 $90.7 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $8.74 Million - $9.83 Million	-147,352 Reduced 8.94%	1,501,299 $99.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $12.8 Million - $13.9 Million	213,347 Added 14.86%	1,648,651 $101 Million
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $85 Million - $91.4 Million	1,435,304 New	1,435,304 $86.6 Million

Others Institutions Holding PEG

# of Institutions

1,212

Shares Held

372M

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 $42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account