Barings LLC Public Service Enterprise Group Inc Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $789,318 - $874,313	-14,333 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $54,725 - $61,534	-1,100 Reduced 7.13%	14,333 $787,000
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $40,546 - $67,914	-1,100 Reduced 6.65%	15,433 $693,000
Q2 2019 Aug 12, 2019	BUY	$57.77 - $61.38 $739,456 - $785,664	12,800 Added 342.89%	16,533 $972,000
Q1 2019 May 08, 2019	SELL	$50.75 - $59.92 $187,775 - $221,704	-3,700 Reduced 49.78%	3,733 $222,000

Q2 2018 Aug 03, 2018	SELL	$49.38 - $54.24 $138,264 - $151,872	-2,800 Reduced 27.36%	7,433 $402,000
Q4 2017 Feb 08, 2018	SELL	$46.25 - $53.07 $749,250 - $859,734	-16,200 Reduced 61.29%	10,233 $527,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,433	26,433 $0

1,087

362M

1.73M

349K

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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