Capital World Investors Public Service Enterprise Group Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Capital World Investors holds 6,569,242 shares of PEG stock, worth $561 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,569,242

Previous 6,566,167 0.05%

Holding current value

$561 Million

Previous $484 Million 21.1%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $226,258 - $274,320	3,075 Added 0.05%	6,569,242 $586 Million
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $52.6 Million - $61.9 Million	817,703 Added 14.22%	6,566,167 $484 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $86,666 - $101,572	1,521 Added 0.03%	5,748,464 $384 Million
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.09 $11,102 - $13,213	203 Added 0.0%	5,746,943 $351 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $420,473 - $483,329	-7,421 Reduced 0.13%	5,746,740 $327 Million
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $37.1 Million - $40.1 Million	-624,001 Reduced 9.78%	5,754,161 $360 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $103,364 - $117,320	1,834 Added 0.03%	6,378,162 $398 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $46,895 - $57,871	-834 Reduced 0.01%	6,376,328 $359 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $75.7 Million - $95.9 Million	-1,283,244 Reduced 16.75%	6,377,162 $404 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $39.5 Million - $44.3 Million	-633,371 Reduced 7.64%	7,660,406 $536 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $49,083 - $55,252	828 Added 0.01%	8,293,777 $553 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $1.24 Million - $1.34 Million	-20,675 Reduced 0.25%	8,292,949 $505 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $17 Million - $18.2 Million	286,501 Added 3.57%	8,313,624 $497 Million
Q1 2021 May 14, 2021	SELL	$53.83 - $60.21 $9.21 Million - $10.3 Million	-171,069 Reduced 2.09%	8,027,123 $483 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $345 Million - $382 Million	-6,264,144 Reduced 43.31%	8,198,192 $478 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $4.78 Million - $5.37 Million	96,010 Added 0.67%	14,462,336 $794 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $17.8 Million - $23.1 Million	-415,767 Reduced 2.81%	14,366,326 $706 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $548 Million - $918 Million	-14,865,219 Reduced 50.14%	14,782,093 $664 Million
Q4 2019 Feb 18, 2020	SELL	$57.69 - $63.31 $636 Million - $698 Million	-11,030,423 Reduced 27.12%	29,647,312 $1.75 Billion
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $111 Million - $125 Million	-2,001,471 Reduced 4.69%	40,677,735 $2.53 Billion
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $9.5 Million - $10.1 Million	164,529 Added 0.39%	42,679,206 $2.51 Billion
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $397 Million - $469 Million	7,820,977 Added 22.54%	42,514,677 $2.53 Billion
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $391 Million - $441 Million	7,827,700 Added 29.14%	34,693,700 $1.81 Billion
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $249 Million - $265 Million	-4,920,249 Reduced 15.48%	26,866,000 $1.42 Billion
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $228 Million - $251 Million	4,620,000 Added 17.01%	31,786,249 $1.72 Billion
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $413 Million - $462 Million	8,903,465 Added 48.75%	27,166,249 $1.36 Billion
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $845 Million - $969 Million	18,262,784	18,262,784 $941 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 $42.6B
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 Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Public Service Enterprise Group Inc Transaction History