Candriam S.C.A. Public Service Enterprise Group Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Candriam S.C.A. holds 63,641 shares of PEG stock, worth $5.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,641

Previous 63,611 0.05%

Holding current value

$5.48 Million

Previous $4.69 Million 21.1%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $2,207 - $2,676	30 Added 0.05%	63,641 $5.68 Million
Q2 2024 Aug 05, 2024	BUY	$64.28 - $75.76 $396,029 - $466,757	6,161 Added 10.72%	63,611 $4.69 Million
Q1 2024 May 03, 2024	SELL	$56.98 - $66.78 $92,649 - $108,584	-1,626 Reduced 2.75%	57,450 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $94,230 - $112,150	1,723 Added 3.0%	59,076 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $6,459 - $7,424	-114 Reduced 0.2%	57,353 $3.26 Million
Q2 2023 Aug 08, 2023	SELL	$59.47 - $64.2 $1.22 Million - $1.32 Million	-20,569 Reduced 26.36%	57,467 $3.6 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $30,152 - $34,223	-535 Reduced 0.68%	78,036 $4.87 Million
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $405,909 - $466,603	-7,549 Reduced 8.77%	78,571 $4.81 Million
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $2.17 Million - $2.68 Million	38,658 Added 81.45%	86,120 $4.84 Million
Q2 2022 Aug 03, 2022	BUY	$59.0 - $74.73 $313,939 - $397,638	5,321 Added 12.63%	47,462 $3 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $1.44 Million - $1.62 Million	-23,118 Reduced 35.42%	42,141 $2.95 Million
Q4 2021 Feb 10, 2022	BUY	$59.28 - $66.73 $1.4 Million - $1.58 Million	23,628 Added 56.76%	65,259 $4.36 Million
Q3 2021 Nov 09, 2021	BUY	$59.83 - $64.95 $74,847 - $81,252	1,251 Added 3.1%	41,631 $2.54 Million
Q2 2021 Jul 20, 2021	SELL	$59.19 - $63.65 $273,457 - $294,063	-4,620 Reduced 10.27%	40,380 $2.41 Million
Q4 2020 Jan 22, 2021	BUY	$55.07 - $61.0 $107,441 - $119,011	1,951 Added 4.53%	45,000 $2.62 Million
Q3 2020 Oct 19, 2020	SELL	$49.75 - $55.94 $246,063 - $276,679	-4,946 Reduced 10.31%	43,049 $2.36 Million
Q2 2020 Jul 23, 2020	SELL	$42.79 - $55.5 $854,858 - $1.11 Million	-19,978 Reduced 29.39%	47,995 $2.36 Million
Q4 2019 Jan 21, 2020	BUY	$57.69 - $63.31 $492,672 - $540,667	8,540 Added 14.37%	67,973 $4,000
Q3 2019 Oct 21, 2019	BUY	$55.63 - $62.26 $208,668 - $233,537	3,751 Added 6.74%	59,433 $4,000
Q2 2019 Aug 01, 2019	BUY	$57.77 - $61.38 $167,879 - $178,370	2,906 Added 5.51%	55,682 $3.26 Million
Q1 2019 May 02, 2019	SELL	$50.75 - $59.92 $122,358 - $144,467	-2,411 Reduced 4.37%	52,776 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $927,006 - $1.05 Million	18,581 Added 50.76%	55,187 $2.87 Million
Q3 2018 Nov 07, 2018	BUY	$50.54 - $53.92 $109,873 - $117,222	2,174 Added 6.31%	36,606 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $9.86 Million - $10.8 Million	-199,714 Reduced 85.29%	34,432 $1.86 Million
Q1 2018 May 09, 2018	SELL	$46.38 - $51.87 $4.82 Million - $5.39 Million	-103,856 Reduced 30.73%	234,146 $11.8 Million
Q4 2017 Feb 07, 2018	BUY	$46.25 - $53.07 $6.73 Million - $7.73 Million	145,593 Added 75.67%	338,002 $17.4 Million
Q3 2017 Nov 03, 2017	BUY	$44.97 - $47.3 $8.65 Million - $9.1 Million	192,409	192,409 $8.9 Million

Others Institutions Holding PEG

# of Institutions

1,262

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 $42.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account