Cbre Investment Management Listed Real Assets LLC Public Service Enterprise Group Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 321,700 shares of PEG stock, worth $23.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

321,700

Previous 321,700 -0.0%

Holding current value

$23.7 Million

Previous $19.7 Million 9.21%

% of portfolio

0.4%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.09 $15.9 Million - $19 Million	-291,225 Reduced 47.51%	321,700 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $44.3 Million - $50.9 Million	-782,201 Reduced 56.07%	612,925 $34.9 Million
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $18.7 Million - $20.2 Million	-315,132 Reduced 18.43%	1,395,126 $87.3 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $301,187 - $341,855	5,344 Added 0.31%	1,710,258 $107 Million
Q4 2022 Feb 10, 2023	BUY	$53.77 - $61.81 $5.9 Million - $6.79 Million	109,788 Added 6.88%	1,704,914 $104 Million

Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $30.1 Million - $37.1 Million	534,802 Added 50.44%	1,595,126 $89.7 Million
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $10.5 Million - $13.3 Million	177,955 Added 20.17%	1,060,324 $67.1 Million
Q1 2022 May 06, 2022	SELL	$62.32 - $70.0 $1.24 Million - $1.4 Million	-19,930 Reduced 2.21%	882,369 $61.8 Million
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $2.91 Million - $3.27 Million	49,074 Added 5.75%	902,299 $60.2 Million
Q3 2021 Nov 05, 2021	BUY	$59.83 - $64.95 $10.1 Million - $11 Million	168,797 Added 24.66%	853,225 $52 Million
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $7.59 Million - $8.17 Million	128,290 Added 23.07%	684,428 $40.9 Million
Q1 2021 May 12, 2021	BUY	$53.83 - $60.21 $9.44 Million - $10.6 Million	175,429 Added 46.08%	556,138 $33.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $8.87 Million - $9.82 Million	160,990 Added 73.27%	380,709 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $10.9 Million - $12.3 Million	219,719 New	219,719 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.5 $1.86 Million - $2.41 Million	-43,355 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $2.82 Million - $4.72 Million	-76,384 Reduced 63.79%	43,355 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $861,196 - $945,091	14,928 Added 14.24%	119,739 $7.07 Million
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $772,756 - $864,853	13,891 Added 15.28%	104,811 $6.51 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $61.38 $1.57 Million - $1.66 Million	27,117 Added 42.5%	90,920 $5.35 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $3.24 Million - $3.82 Million	63,803 New	63,803 $3.79 Million

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

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 $36.7B
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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Cbre Investment Management Listed Real Assets LLC Public Service Enterprise Group Inc Transaction History