Caisse De Depot Et Placement Du Quebec Public Service Enterprise Group Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 457,642 shares of PEG stock, worth $41.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

457,642

Previous 609,042 24.86%

Holding current value

$41.4 Million

Previous $44.9 Million 9.05%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $11.1 Million - $13.5 Million	-151,400 Reduced 24.86%	457,642 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $38.6 Million - $45.4 Million	599,863 Added 6535.17%	609,042 $44.9 Million
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $14.7 Million - $17.2 Million	-258,054 Reduced 96.57%	9,179 $612,000
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $12.1 Million - $14.4 Million	221,903 Added 489.53%	267,233 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $572,435 - $658,008	10,103 Added 28.68%	45,330 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $541,058 - $584,091	-9,098 Reduced 20.53%	35,227 $2.21 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $259,256 - $294,262	-4,600 Reduced 9.4%	44,325 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $344,128 - $395,584	-6,400 Reduced 11.57%	48,925 $3 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $1.14 Million - $1.4 Million	-20,185 Reduced 26.73%	55,325 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $855,500 - $1.08 Million	-14,500 Reduced 16.11%	75,510 $4.78 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $5.32 Million - $5.97 Million	85,310 Added 1815.11%	90,010 $6.3 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $4.81 Million - $5.17 Million	-81,278 Reduced 94.53%	4,700 $281,000
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $190,558 - $213,143	-3,540 Reduced 3.95%	85,978 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $939,328 - $1.04 Million	-17,057 Reduced 16.0%	89,518 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$49.75 - $55.94 $293,525 - $330,046	-5,900 Reduced 5.25%	106,575 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $637,571 - $826,950	-14,900 Reduced 11.7%	112,475 $5.53 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $821,978 - $1.38 Million	22,300 Added 21.22%	127,375 $5.72 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $2.51 Million - $2.75 Million	-43,500 Reduced 29.28%	105,075 $6.21 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $261,461 - $292,622	4,700 Added 3.27%	148,575 $9.22 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $61.38 $7.76 Million - $8.25 Million	134,400 Added 1418.47%	143,875 $8.46 Million
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $11.4 Million - $13.4 Million	-224,000 Reduced 95.94%	9,475 $563,000
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $718,416 - $811,728	14,400 Added 6.57%	233,475 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $1.93 Million - $2.06 Million	-38,266 Reduced 14.87%	219,075 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $10.6 Million - $11.6 Million	-214,700 Reduced 45.48%	257,341 $13.9 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $4.34 Million - $4.86 Million	93,670 Added 24.76%	472,041 $23.7 Million
Q4 2017 Feb 13, 2018	SELL	$46.25 - $53.07 $3.8 Million - $4.37 Million	-82,270 Reduced 17.86%	378,371 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $20.7 Million - $21.8 Million	460,641	460,641 $21.4 Million

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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 $45.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Public Service Enterprise Group Inc Transaction History