Canada Pension Plan Investment Board Public Service Enterprise Group Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 936,946 shares of PEG stock, worth $86.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

936,946

Previous 1,041,992 10.08%

Holding current value

$86.6 Million

Previous $76.8 Million 8.84%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.58 - $89.21 $7.73 Million - $9.37 Million	-105,046 Reduced 10.08%	936,946 $83.6 Million
Q2 2024 Aug 12, 2024	BUY	$64.28 - $75.76 $19 Million - $22.4 Million	295,400 Added 39.57%	1,041,992 $76.8 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $2.74 Million - $3.22 Million	48,148 Added 6.89%	746,592 $49.9 Million
Q2 2023 Aug 09, 2023	SELL	$59.47 - $64.2 $404,396 - $436,560	-6,800 Reduced 0.96%	698,444 $43.7 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $4.01 Million - $4.55 Million	71,081 Added 11.21%	705,244 $44 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $8.95 Million - $10.3 Million	166,525 Added 35.61%	634,163 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $1.88 Million - $2.32 Million	-33,400 Reduced 6.67%	467,638 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $342,200 - $433,434	5,800 Added 1.17%	501,038 $31.7 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $82,885 - $93,100	1,330 Added 0.27%	495,238 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $307,603 - $346,261	5,189 Added 1.06%	493,908 $33 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $4.85 Million - $5.22 Million	-81,958 Reduced 14.36%	488,719 $29.2 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $3.81 Million - $4.26 Million	70,728 Added 14.15%	570,677 $34.4 Million
Q4 2020 Feb 17, 2021	BUY	$55.07 - $61.0 $7.59 Million - $8.4 Million	137,770 Added 38.04%	499,949 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $8.57 Million - $9.64 Million	-172,257 Reduced 32.23%	362,179 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $4.8 Million - $6.23 Million	-112,243 Reduced 17.36%	534,436 $26.3 Million
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $5.36 Million - $8.98 Million	-145,375 Reduced 18.35%	646,679 $29 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $17.9 Million - $19.6 Million	-309,490 Reduced 28.1%	792,054 $46.8 Million
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $2.51 Million - $2.81 Million	-45,057 Reduced 3.93%	1,101,544 $68.4 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $61.38 $7.94 Million - $8.43 Million	-137,408 Reduced 10.7%	1,146,601 $67.4 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $11.4 Million - $13.4 Million	-223,928 Reduced 14.85%	1,284,009 $76.3 Million
Q4 2018 Feb 06, 2019	BUY	$49.89 - $56.37 $9.49 Million - $10.7 Million	190,300 Added 14.44%	1,507,937 $78.5 Million
Q3 2018 Nov 09, 2018	BUY	$50.54 - $53.92 $7.18 Million - $7.66 Million	142,100 Added 12.09%	1,317,637 $69.6 Million
Q2 2018 Aug 07, 2018	SELL	$49.38 - $54.24 $6.88 Million - $7.56 Million	-139,400 Reduced 10.6%	1,175,537 $63.6 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $3.56 Million - $3.98 Million	76,700 Added 6.19%	1,314,937 $66.1 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $19.7 Million - $22.6 Million	-426,300 Reduced 25.61%	1,238,237 $63.8 Million
Q3 2017 Oct 30, 2017	BUY	$44.97 - $47.3 $34 Million - $35.7 Million	755,800 Added 83.17%	1,664,537 $77 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-3,500 Reduced 0.38%	908,737 $39.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	912,237	912,237 $40.5 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 $46.1B
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...

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Canada Pension Plan Investment Board Public Service Enterprise Group Inc Transaction History