Calamos Advisors LLC Public Service Enterprise Group Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 137,562 shares of PEG stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
137,562
Previous 140,937 2.39%
Holding current value
$11.7 Million
Previous $10.4 Million 18.14%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 07, 2024
SELL
$73.58 - $89.21 $248,332 - $301,083
-3,375 Reduced 2.39%
137,562 $12.3 Million
Q2 2024

Jul 25, 2024
SELL
$64.28 - $75.76 $330,656 - $389,709
-5,144 Reduced 3.52%
140,937 $10.4 Million
Q1 2024

May 08, 2024
SELL
$56.98 - $66.78 $209,344 - $245,349
-3,674 Reduced 2.45%
146,081 $9.76 Million
Q4 2023

Jan 31, 2024
SELL
$54.69 - $65.09 $107,028 - $127,381
-1,957 Reduced 1.29%
149,755 $9.16 Million
Q1 2023

May 03, 2023
SELL
$56.36 - $63.97 $1.07 Million - $1.21 Million
-18,967 Reduced 11.11%
151,712 $9.47 Million
Q4 2022

Jan 25, 2023
SELL
$53.77 - $61.81 $1.62 Million - $1.87 Million
-30,177 Reduced 15.02%
170,679 $0
Q2 2022

Aug 01, 2022
BUY
$59.0 - $74.73 $319,131 - $404,214
5,409 Added 2.77%
200,856 $12.7 Million
Q1 2022

May 03, 2022
BUY
$62.32 - $70.0 $1.62 Million - $1.82 Million
26,052 Added 15.38%
195,447 $13.7 Million
Q4 2021

Feb 01, 2022
BUY
$59.28 - $66.73 $388,758 - $437,615
6,558 Added 4.03%
169,395 $11.3 Million
Q3 2021

Oct 26, 2021
BUY
$59.83 - $64.95 $859,697 - $933,266
14,369 Added 9.68%
162,837 $9.92 Million
Q2 2021

Jul 22, 2021
BUY
$59.19 - $63.65 $2 Million - $2.15 Million
33,769 Added 29.44%
148,468 $8.87 Million
Q1 2021

Apr 12, 2021
BUY
$53.83 - $60.21 $190,773 - $213,384
3,544 Added 3.19%
114,699 $6.91 Million
Q4 2020

Jan 27, 2021
SELL
$55.07 - $61.0 $265,106 - $293,654
-4,814 Reduced 4.15%
111,155 $6.48 Million
Q3 2020

Oct 26, 2020
SELL
$49.75 - $55.94 $506,355 - $569,357
-10,178 Reduced 8.07%
115,969 $6.37 Million
Q2 2020

Jul 27, 2020
SELL
$42.79 - $55.5 $345,358 - $447,940
-8,071 Reduced 6.01%
126,147 $6.2 Million
Q1 2020

Apr 28, 2020
SELL
$36.86 - $61.74 $421,862 - $706,614
-11,445 Reduced 7.86%
134,218 $6.03 Million
Q4 2019

Jan 15, 2020
SELL
$57.69 - $63.31 $137,590 - $150,994
-2,385 Reduced 1.61%
145,663 $8.6 Million
Q3 2019

Oct 21, 2019
BUY
$55.63 - $62.26 $704,108 - $788,024
12,657 Added 9.35%
148,048 $9.19 Million
Q2 2019

Aug 07, 2019
BUY
$57.77 - $61.38 $1.66 Million - $1.76 Million
28,736 Added 26.94%
135,391 $7.96 Million
Q1 2019

Apr 12, 2019
BUY
$50.75 - $59.92 $54,556 - $64,414
1,075 Added 1.02%
106,655 $6.34 Million
Q4 2018

Jan 24, 2019
BUY
$49.89 - $56.37 $788,611 - $891,040
15,807 Added 17.61%
105,580 $5.5 Million
Q3 2018

Oct 22, 2018
BUY
$50.54 - $53.92 $290,352 - $309,770
5,745 Added 6.84%
89,773 $4.74 Million
Q2 2018

Jul 17, 2018
BUY
$49.38 - $54.24 $895,703 - $983,859
18,139 Added 27.53%
84,028 $4.55 Million
Q1 2018

Apr 13, 2018
BUY
$46.38 - $51.87 $144,427 - $161,523
3,114 Added 4.96%
65,889 $3.31 Million
Q4 2017

Feb 13, 2018
SELL
$46.25 - $53.07 $61,558 - $70,636
-1,331 Reduced 2.08%
62,775 $3.23 Million
Q3 2017

Oct 25, 2017
BUY
$44.97 - $47.3 $105,679 - $111,155
2,350 Added 3.81%
64,106 $2.97 Million
Q2 2017

Aug 09, 2017
BUY
N/A
61,756
61,756 $2.66 Million

Others Institutions Holding PEG

# of Institutions
1,260
Shares Held
363M
Call Options Held
2.04M
Put Options Held
398K
View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $42.5B
  • 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
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