California State Teachers Retirement System Public Service Enterprise Group Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 975,738 shares of PEG stock, worth $84.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

975,738

Previous 938,003 4.02%

Holding current value

$84.9 Million

Previous $69.1 Million 25.91%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $2.78 Million - $3.37 Million	37,735 Added 4.02%	975,738 $87 Million
Q2 2024 Aug 14, 2024	BUY	$64.28 - $75.76 $17.3 Million - $20.4 Million	269,645 Added 40.34%	938,003 $69.1 Million
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $1.56 Million - $1.83 Million	-27,333 Reduced 3.93%	668,358 $44.6 Million
Q4 2023 Feb 13, 2024	SELL	$54.69 - $65.09 $1.25 Million - $1.49 Million	-22,845 Reduced 3.18%	695,691 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $4.22 Million - $4.85 Million	-74,511 Reduced 9.4%	718,536 $40.9 Million
Q2 2023 Aug 21, 2023	SELL	$59.47 - $64.2 $2.16 Million - $2.33 Million	-36,325 Reduced 4.38%	793,047 $49.7 Million
Q1 2023 May 09, 2023	SELL	$56.36 - $63.97 $469,478 - $532,870	-8,330 Reduced 0.99%	829,372 $51.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $1.03 Million - $1.19 Million	-19,176 Reduced 2.24%	837,702 $51.3 Million
Q3 2022 Nov 18, 2022	SELL	$56.23 - $69.39 $628,932 - $776,127	-11,185 Reduced 1.29%	856,878 $48.2 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $1.72 Million - $2.18 Million	29,127 Added 3.47%	868,063 $54.9 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $3.44 Million - $3.86 Million	-55,211 Reduced 6.17%	838,936 $58.7 Million
Q4 2021 Feb 15, 2022	SELL	$59.28 - $66.73 $436,834 - $491,733	-7,369 Reduced 0.82%	894,147 $59.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $1.18 Million - $1.29 Million	-19,799 Reduced 2.15%	901,516 $54.9 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $2.41 Million - $2.6 Million	-40,800 Reduced 4.24%	921,315 $55 Million
Q1 2021 May 18, 2021	SELL	$53.83 - $60.21 $1.92 Million - $2.15 Million	-35,656 Reduced 3.57%	962,115 $57.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $2.5 Million - $2.77 Million	-45,343 Reduced 4.35%	997,771 $58.2 Million
Q3 2020 Nov 17, 2020	SELL	$49.75 - $55.94 $946,593 - $1.06 Million	-19,027 Reduced 1.79%	1,043,114 $57.3 Million
Q2 2020 Aug 17, 2020	BUY	$42.79 - $55.5 $1.72 Million - $2.23 Million	40,194 Added 3.93%	1,062,141 $52.2 Million
Q1 2020 May 13, 2020	BUY	$36.86 - $61.74 $2.06 Million - $3.45 Million	55,807 Added 5.78%	1,021,947 $45.9 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $4.25 Million - $4.66 Million	73,584 Added 8.24%	966,140 $57.1 Million
Q3 2019 Nov 15, 2019	BUY	$55.63 - $62.26 $118,491 - $132,613	2,130 Added 0.24%	892,556 $55.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $267,070 - $283,759	4,623 Added 0.52%	890,426 $52.4 Million
Q1 2019 May 09, 2019	SELL	$50.75 - $59.92 $1.05 Million - $1.24 Million	-20,756 Reduced 2.29%	885,803 $52.6 Million
Q4 2018 Feb 13, 2019	SELL	$49.89 - $56.37 $1.24 Million - $1.4 Million	-24,921 Reduced 2.68%	906,559 $47.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $10,209 - $10,891	-202 Reduced 0.02%	931,480 $49.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $1.06 Million - $1.16 Million	21,471 Added 2.36%	931,682 $50.4 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $1.34 Million - $1.5 Million	-28,952 Reduced 3.08%	910,211 $45.7 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $3.42 Million - $3.92 Million	73,878 Added 8.54%	939,163 $48.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $38.9 Million - $40.9 Million	865,285	865,285 $40 Million

Others Institutions Holding PEG

# of Institutions

1,251

Shares Held

365M

Call Options Held

1.63M

Put Options Held

373K

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 $43.4B
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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California State Teachers Retirement System Public Service Enterprise Group Inc Transaction History