California Public Employees Retirement System Public Service Enterprise Group Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,368,584 shares of PEG stock, worth $213 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,368,584
Previous 2,434,837 2.72%
Holding current value
$213 Million
Previous $179 Million 17.75%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 13, 2024
SELL
$73.58 - $89.21 $4.87 Million - $5.91 Million
-66,253 Reduced 2.72%
2,368,584 $211 Million
Q2 2024

Aug 14, 2024
SELL
$64.28 - $75.76 $34.3 Million - $40.4 Million
-533,718 Reduced 17.98%
2,434,837 $179 Million
Q1 2024

Apr 30, 2024
SELL
$56.98 - $66.78 $4.53 Million - $5.31 Million
-79,515 Reduced 2.61%
2,968,555 $198 Million
Q4 2023

Feb 01, 2024
SELL
$54.69 - $65.09 $1.92 Million - $2.29 Million
-35,178 Reduced 1.14%
3,048,070 $186 Million
Q3 2023

Nov 02, 2023
BUY
$56.66 - $65.13 $1.21 Million - $1.39 Million
21,361 Added 0.7%
3,083,248 $175 Million
Q2 2023

Aug 09, 2023
SELL
$59.47 - $64.2 $2.04 Million - $2.21 Million
-34,380 Reduced 1.11%
3,061,887 $192 Million
Q1 2023

May 12, 2023
SELL
$56.36 - $63.97 $10.4 Million - $11.8 Million
-183,696 Reduced 5.6%
3,096,267 $193 Million
Q4 2022

Feb 08, 2023
SELL
$53.77 - $61.81 $11.8 Million - $13.6 Million
-220,338 Reduced 6.29%
3,279,963 $201 Million
Q3 2022

Nov 09, 2022
SELL
$56.23 - $69.39 $10.5 Million - $13 Million
-187,135 Reduced 5.07%
3,500,301 $197 Million
Q2 2022

Aug 10, 2022
SELL
$59.0 - $74.73 $6.03 Million - $7.64 Million
-102,284 Reduced 2.7%
3,687,436 $233 Million
Q1 2022

May 04, 2022
SELL
$62.32 - $70.0 $2.49 Million - $2.8 Million
-39,992 Reduced 1.04%
3,789,720 $265 Million
Q4 2021

Feb 10, 2022
SELL
$59.28 - $66.73 $5.02 Million - $5.65 Million
-84,737 Reduced 2.16%
3,829,712 $256 Million
Q3 2021

Nov 10, 2021
BUY
$59.83 - $64.95 $1.62 Million - $1.76 Million
27,140 Added 0.7%
3,914,449 $238 Million
Q2 2021

Aug 13, 2021
SELL
$59.19 - $63.65 $1.3 Million - $1.39 Million
-21,913 Reduced 0.56%
3,887,309 $232 Million
Q1 2021

May 14, 2021
SELL
$53.83 - $60.21 $9.52 Million - $10.6 Million
-176,815 Reduced 4.33%
3,909,222 $235 Million
Q4 2020

Feb 02, 2021
SELL
$55.07 - $61.0 $7.15 Million - $7.91 Million
-129,751 Reduced 3.08%
4,086,037 $238 Million
Q3 2020

Nov 05, 2020
SELL
$49.75 - $55.94 $1.88 Million - $2.11 Million
-37,755 Reduced 0.89%
4,215,788 $231 Million
Q2 2020

Aug 12, 2020
BUY
$42.79 - $55.5 $7.85 Million - $10.2 Million
183,446 Added 4.51%
4,253,543 $209 Million
Q1 2020

May 12, 2020
SELL
$36.86 - $61.74 $2.34 Million - $3.92 Million
-63,468 Reduced 1.54%
4,070,097 $183 Million
Q4 2019

Jan 27, 2020
SELL
$57.69 - $63.31 $4.79 Million - $5.25 Million
-82,977 Reduced 1.97%
4,133,565 $244 Million
Q3 2019

Oct 31, 2019
BUY
$55.63 - $62.26 $23.3 Million - $26 Million
418,164 Added 11.01%
4,216,542 $262 Million
Q2 2019

Aug 15, 2019
BUY
$57.77 - $61.38 $31.2 Million - $33.1 Million
539,988 Added 16.57%
3,798,378 $223 Million
Q1 2019

May 03, 2019
BUY
$50.75 - $59.92 $25.4 Million - $30 Million
501,333 Added 18.18%
3,258,390 $194 Million
Q4 2018

Feb 08, 2019
BUY
$49.89 - $56.37 $41.4 Million - $46.7 Million
829,305 Added 43.02%
2,757,057 $144 Million
Q3 2018

Nov 13, 2018
BUY
$50.54 - $53.92 $23.6 Million - $25.1 Million
466,419 Added 31.92%
1,927,752 $102 Million
Q2 2018

Aug 15, 2018
BUY
$49.38 - $54.24 $10.5 Million - $11.5 Million
211,761 Added 16.95%
1,461,333 $79.1 Million
Q1 2018

May 11, 2018
SELL
$46.38 - $51.87 $10.2 Million - $11.4 Million
-220,727 Reduced 15.01%
1,249,572 $62.8 Million
Q4 2017

Feb 06, 2018
BUY
$46.25 - $53.07 $1.34 Million - $1.54 Million
29,012 Added 2.01%
1,470,299 $75.7 Million
Q3 2017

Nov 15, 2017
BUY
$44.97 - $47.3 $64.8 Million - $68.2 Million
1,441,287
1,441,287 $66.7 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

PEG Quotes by TradingView
  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $44.9B
  • 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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