Black Rock Inc. Public Service Enterprise Group Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 55,014,217 shares of PEG stock, worth $4.05 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,014,217

Previous 54,783,005 0.42%

Holding current value

$4.05 Billion

Previous $3.35 Billion 9.67%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.98 - $66.78 $13.2 Million - $15.4 Million	231,212 Added 0.42%	55,014,217 $3.67 Billion
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $190 Million - $227 Million	3,480,318 Added 6.78%	54,783,005 $3.35 Billion
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $135 Million - $155 Million	-2,385,038 Reduced 4.44%	51,302,687 $2.92 Billion
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $82.6 Million - $89.2 Million	-1,388,875 Reduced 2.52%	53,687,725 $3.36 Billion
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $130 Million - $148 Million	-2,307,354 Reduced 4.02%	55,076,600 $3.44 Billion

Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $159 Million - $183 Million	2,957,444 Added 5.43%	57,383,954 $3.52 Billion
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $145 Million - $179 Million	2,576,034 Added 4.97%	54,426,510 $3.06 Billion
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $271 Million - $344 Million	4,601,017 Added 9.74%	51,850,476 $3.28 Billion
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $186 Million - $209 Million	-2,986,974 Reduced 5.95%	47,249,459 $3.31 Billion
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $30.8 Million - $34.6 Million	-519,253 Reduced 1.02%	50,236,433 $3.35 Billion
Q3 2021 Nov 09, 2021	SELL	$59.83 - $64.95 $43.4 Million - $47.1 Million	-725,764 Reduced 1.41%	50,755,686 $3.09 Billion
Q2 2021 Aug 11, 2021	BUY	$59.19 - $63.65 $3.05 Billion - $3.28 Billion	51,481,450 New	51,481,450 $3.08 Billion

Others Institutions Holding PEG

# of Institutions

1,085

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 $36.8B
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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