Bnp Paribas Asset Management Holding S.A. Public Service Enterprise Group Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 125,387 shares of PEG stock, worth $9.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,387

Previous 115,269 8.78%

Holding current value

$9.23 Million

Previous $7.05 Million 18.78%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$56.98 - $66.78 $576,523 - $675,680	10,118 Added 8.78%	125,387 $8.37 Million
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $344,929 - $410,522	-6,307 Reduced 5.19%	115,269 $7.05 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $583,031 - $670,187	10,290 Added 9.25%	121,576 $6.92 Million
Q2 2023 Aug 08, 2023	SELL	$59.47 - $64.2 $394,821 - $426,223	-6,639 Reduced 5.63%	111,286 $6.97 Million
Q1 2023 May 08, 2023	BUY	$56.36 - $63.97 $282,983 - $321,193	5,021 Added 4.45%	117,925 $7.36 Million

Q4 2022 Feb 09, 2023	BUY	$53.77 - $61.81 $349,881 - $402,197	6,507 Added 6.12%	112,904 $6.92 Million
Q3 2022 Nov 10, 2022	SELL	$56.23 - $69.39 $1.95 Million - $2.41 Million	-34,732 Reduced 24.61%	106,397 $5.98 Million
Q2 2022 Aug 04, 2022	BUY	$59.0 - $74.73 $3.11 Million - $3.94 Million	52,659 Added 59.52%	141,129 $8.93 Million
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $46,428 - $52,150	745 Added 0.85%	88,470 $6.19 Million
Q4 2021 Feb 09, 2022	BUY	$59.28 - $66.73 $2.6 Million - $2.92 Million	43,811 Added 99.77%	87,725 $5.85 Million
Q3 2021 Nov 08, 2021	BUY	$59.83 - $64.95 $220,892 - $239,795	3,692 Added 9.18%	43,914 $2.67 Million
Q2 2021 Aug 05, 2021	SELL	$59.19 - $63.65 $190,769 - $205,143	-3,223 Reduced 7.42%	40,222 $2.4 Million
Q1 2021 May 05, 2021	BUY	$53.83 - $60.21 $60,451 - $67,615	1,123 Added 2.65%	43,445 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $340,938 - $377,651	6,191 Added 17.13%	42,322 $2.47 Million
Q3 2020 Nov 09, 2020	BUY	$49.75 - $55.94 $69,849 - $78,539	1,404 Added 4.04%	36,131 $1.98 Million
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.5 $492,555 - $638,860	-11,511 Reduced 24.9%	34,727 $1.71 Million
Q1 2020 May 12, 2020	SELL	$36.86 - $61.74 $6.32 Million - $10.6 Million	-171,376 Reduced 78.75%	46,238 $2.08 Million
Q4 2019 Feb 11, 2020	BUY	$57.69 - $63.31 $2.49 Million - $2.73 Million	43,117 Added 24.71%	217,614 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $1.35 Million - $1.51 Million	-24,201 Reduced 12.18%	174,497 $10.8 Million
Q2 2019 Aug 02, 2019	BUY	$57.77 - $61.38 $2.92 Million - $3.1 Million	50,471 Added 34.05%	198,698 $11.7 Million
Q1 2019 Apr 26, 2019	SELL	$50.75 - $59.92 $4.04 Million - $4.77 Million	-79,556 Reduced 34.93%	148,227 $8.81 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $10.2 Million - $11.6 Million	205,092 Added 903.85%	227,783 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $515,356 - $549,822	10,197 Added 81.62%	22,691 $1.2 Million
Q1 2018 May 07, 2018	BUY	$46.38 - $51.87 $86,220 - $96,426	1,859 Added 17.48%	12,494 $628,000
Q4 2017 Feb 01, 2018	SELL	$46.25 - $53.07 $46,296 - $53,123	-1,001 Reduced 8.6%	10,635 $548,000
Q3 2017 Nov 02, 2017	BUY	$44.97 - $47.3 $523,270 - $550,382	11,636	11,636 $538,000

Others Institutions Holding PEG

# of Institutions

1,087

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 $36.7B
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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Bnp Paribas Asset Management Holding S.A. Public Service Enterprise Group Inc Transaction History