Barclays PLC Public Service Enterprise Group Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Barclays PLC holds 1,097,146 shares of PEG stock, worth $96.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,097,146

Previous 1,222,890 10.28%

Holding current value

$96.8 Million

Previous $81.7 Million 0.99%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $8.08 Million - $9.53 Million	-125,744 Reduced 10.28%	1,097,146 $80.9 Million
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $12.1 Million - $14.1 Million	-211,599 Reduced 14.75%	1,222,890 $81.7 Million
Q4 2023 Feb 15, 2024	SELL	$54.69 - $65.09 $3.04 Million - $3.62 Million	-55,648 Reduced 3.73%	1,434,489 $87.7 Million
Q3 2023 Nov 07, 2023	BUY	$56.66 - $65.13 $7.45 Million - $8.56 Million	131,462 Added 9.68%	1,490,137 $84.8 Million
Q2 2023 Aug 03, 2023	BUY	$59.47 - $64.2 $25.1 Million - $27.1 Million	422,022 Added 45.06%	1,358,675 $85.1 Million
Q1 2023 May 04, 2023	SELL	$56.36 - $63.97 $898,942 - $1.02 Million	-15,950 Reduced 1.67%	936,653 $58.5 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $4.05 Million - $4.65 Million	75,275 Added 8.58%	952,603 $58.4 Million
Q3 2022 Nov 03, 2022	SELL	$56.23 - $69.39 $979,582 - $1.21 Million	-17,421 Reduced 1.95%	877,328 $49.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $22 Million - $27.9 Million	-373,480 Reduced 29.45%	894,749 $56.6 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $6.18 Million - $6.94 Million	-99,138 Reduced 7.25%	1,268,229 $88.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $7.61 Million - $8.57 Million	-128,394 Reduced 8.58%	1,367,367 $91.2 Million
Q3 2021 Nov 09, 2021	BUY	$59.83 - $64.95 $2.12 Million - $2.3 Million	35,405 Added 2.42%	1,495,761 $91.1 Million
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $5.6 Million - $6.02 Million	94,638 Added 6.93%	1,460,356 $87.2 Million
Q1 2021 May 13, 2021	BUY	$53.83 - $60.21 $5.27 Million - $5.9 Million	97,968 Added 7.73%	1,365,718 $82.2 Million
Q4 2020 Feb 11, 2021	SELL	$55.07 - $61.0 $23 Million - $25.4 Million	-417,112 Reduced 24.76%	1,267,750 $73.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $43.4 Million - $48.8 Million	872,422 Added 107.38%	1,684,862 $92.5 Million
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $2.24 Million - $2.91 Million	52,360 Added 6.89%	812,440 $39.9 Million
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $16.7 Million - $27.9 Million	-451,972 Reduced 37.29%	760,080 $34.1 Million
Q4 2019 Feb 10, 2020	BUY	$57.69 - $63.31 $10.5 Million - $11.6 Million	182,706 Added 17.75%	1,212,052 $71.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $37.7 Million - $42.2 Million	-677,756 Reduced 39.7%	1,029,346 $63.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $9.47 Million - $10.1 Million	164,010 Added 10.63%	1,707,102 $100 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $12.2 Million - $14.4 Million	241,000 Added 18.51%	1,543,092 $91.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $4.5 Million - $5.08 Million	90,115 Added 7.44%	1,302,092 $67.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $5.76 Million - $6.15 Million	114,034 Added 10.39%	1,211,977 $64 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $16.7 Million - $18.3 Million	-337,672 Reduced 23.52%	1,097,943 $59.4 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $18.2 Million - $20.3 Million	-391,385 Reduced 21.42%	1,435,615 $72.1 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $26.8 Million - $30.7 Million	578,576 Added 46.34%	1,827,000 $94.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $56.1 Million - $59.1 Million	1,248,424	1,248,424 $57.7 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 $44B
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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