Ceredex Value Advisors LLC Public Service Enterprise Group Inc Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$49.75 - $55.94 $34.8 Million - $39.1 Million	-699,450 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$42.79 - $55.5 $37 Million - $48 Million	-864,950 Reduced 55.29%	699,450 $34.4 Million
Q1 2020 May 12, 2020	BUY	$36.86 - $61.74 $8 Million - $13.4 Million	217,000 Added 16.11%	1,564,400 $70.3 Million
Q4 2019 Feb 10, 2020	SELL	$57.69 - $63.31 $26.8 Million - $29.4 Million	-464,350 Reduced 25.63%	1,347,400 $79.6 Million
Q3 2019 Nov 12, 2019	SELL	$55.63 - $62.26 $80.5 Million - $90 Million	-1,446,186 Reduced 44.39%	1,811,750 $112 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $61.38 $44.3 Million - $47.1 Million	767,347 Added 30.81%	3,257,936 $192 Million
Q1 2019 May 10, 2019	BUY	$50.75 - $59.92 $126 Million - $149 Million	2,490,589 New	2,490,589 $148 Million

1,258

364M

2.04M

398K

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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