A detailed history of Brandywine Global Investment Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 349,623 shares of PEG stock, worth $29.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
349,623
Previous 335,029 4.36%
Holding current value
$29.2 Million
Previous $24.7 Million 26.32%
% of portfolio
0.22%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.58 - $89.21 $1.07 Million - $1.3 Million
14,594 Added 4.36%
349,623 $31.2 Million
Q2 2024

Aug 14, 2024

BUY
$64.28 - $75.76 $811,663 - $956,621
12,627 Added 3.92%
335,029 $24.7 Million
Q1 2024

May 13, 2024

SELL
$56.98 - $66.78 $266,438 - $312,263
-4,676 Reduced 1.43%
322,402 $21.5 Million
Q4 2023

Feb 09, 2024

SELL
$54.69 - $65.09 $917,916 - $1.09 Million
-16,784 Reduced 4.88%
327,078 $20 Million
Q3 2023

Nov 13, 2023

SELL
$56.66 - $65.13 $1.16 Million - $1.33 Million
-20,406 Reduced 5.6%
343,862 $19.6 Million
Q2 2023

Aug 11, 2023

SELL
$59.47 - $64.2 $2.42 Million - $2.62 Million
-40,767 Reduced 10.07%
364,268 $22.8 Million
Q1 2023

May 12, 2023

SELL
$56.36 - $63.97 $1.41 Million - $1.61 Million
-25,098 Reduced 5.83%
405,035 $25.3 Million
Q4 2022

Feb 10, 2023

SELL
$53.77 - $61.81 $1.72 Million - $1.97 Million
-31,947 Reduced 6.91%
430,133 $26.4 Million
Q3 2022

Nov 14, 2022

SELL
$56.23 - $69.39 $497,523 - $613,962
-8,848 Reduced 1.88%
462,080 $26 Million
Q2 2022

Aug 11, 2022

SELL
$59.0 - $74.73 $1.67 Million - $2.11 Million
-28,241 Reduced 5.66%
470,928 $29.8 Million
Q1 2022

May 13, 2022

SELL
$62.32 - $70.0 $1.66 Million - $1.86 Million
-26,625 Reduced 5.06%
499,169 $34.9 Million
Q4 2021

Feb 11, 2022

SELL
$59.28 - $66.73 $693,516 - $780,674
-11,699 Reduced 2.18%
525,794 $35.1 Million
Q3 2021

Nov 12, 2021

SELL
$59.83 - $64.95 $2.12 Million - $2.3 Million
-35,484 Reduced 6.19%
537,493 $32.7 Million
Q2 2021

Aug 13, 2021

SELL
$59.19 - $63.65 $1.44 Million - $1.55 Million
-24,356 Reduced 4.08%
572,977 $34.2 Million
Q1 2021

May 13, 2021

SELL
$53.83 - $60.21 $2.13 Million - $2.39 Million
-39,638 Reduced 6.22%
597,333 $36 Million
Q4 2020

Feb 10, 2021

SELL
$55.07 - $61.0 $201,556 - $223,260
-3,660 Reduced 0.57%
636,971 $37.1 Million
Q3 2020

Nov 12, 2020

SELL
$49.75 - $55.94 $2.31 Million - $2.59 Million
-46,345 Reduced 6.75%
640,631 $35.2 Million
Q2 2020

Aug 14, 2020

BUY
$42.79 - $55.5 $9.37 Million - $12.2 Million
218,920 Added 46.77%
686,976 $33.8 Million
Q1 2020

May 15, 2020

BUY
$36.86 - $61.74 $683,347 - $1.14 Million
18,539 Added 4.12%
468,056 $21 Million
Q4 2019

Feb 14, 2020

BUY
$57.69 - $63.31 $2.78 Million - $3.05 Million
48,124 Added 11.99%
449,517 $26.4 Million
Q3 2019

Nov 14, 2019

SELL
$55.63 - $62.26 $1.75 Million - $1.96 Million
-31,410 Reduced 7.26%
401,393 $24.9 Million
Q2 2019

Aug 14, 2019

SELL
$57.77 - $61.38 $833,736 - $885,836
-14,432 Reduced 3.23%
432,803 $25.5 Million
Q1 2019

May 15, 2019

SELL
$50.75 - $59.92 $556,930 - $657,562
-10,974 Reduced 2.39%
447,235 $26.6 Million
Q4 2018

Feb 14, 2019

SELL
$49.89 - $56.37 $178,705 - $201,917
-3,582 Reduced 0.78%
458,209 $23.9 Million
Q3 2018

Nov 14, 2018

SELL
$50.54 - $53.92 $881,468 - $940,418
-17,441 Reduced 3.64%
461,791 $24.4 Million
Q2 2018

Aug 14, 2018

SELL
$49.38 - $54.24 $401,755 - $441,296
-8,136 Reduced 1.67%
479,232 $25.9 Million
Q1 2018

May 15, 2018

BUY
$46.38 - $51.87 $1.39 Million - $1.55 Million
29,880 Added 6.53%
487,368 $24.5 Million
Q4 2017

Feb 14, 2018

BUY
$46.25 - $53.07 $614,755 - $705,406
13,292 Added 2.99%
457,488 $23.6 Million
Q3 2017

Nov 14, 2017

SELL
$44.97 - $47.3 $721,993 - $759,401
-16,055 Reduced 3.49%
444,196 $20.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
460,251
460,251 $19.8 Million

Others Institutions Holding PEG

About PUBLIC SERVICE ENTERPRISE GROUP INC


  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $41.7B
  • 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...
More about PEG
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.