Churchill Management Corp Public Service Enterprise Group Inc Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$56.66 - $65.13 $92,129 - $105,901	1,626 Added 1.56%	105,894 $6.03 Million
Q2 2023 Jul 18, 2023	BUY	$59.47 - $64.2 $286,883 - $309,700	4,824 Added 4.85%	104,268 $6.53 Million
Q1 2023 Apr 13, 2023	BUY	$56.36 - $63.97 $428,336 - $486,172	7,600 Added 8.27%	99,444 $6.21 Million
Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $25,003 - $28,741	-465 Reduced 0.5%	91,844 $5.63 Million
Q4 2022 Jan 10, 2023	SELL	$53.77 - $61.81 $2.54 Million - $2.92 Million	-47,230 Reduced 33.85%	92,309 $5.66 Million
Q3 2022 Oct 11, 2022	BUY	$56.23 - $69.39 $50,044 - $61,757	890 Added 0.64%	139,539 $7.85 Million
Q2 2022 Jul 08, 2022	BUY	$59.0 - $74.73 $373,293 - $472,816	6,327 Added 4.78%	138,649 $8.77 Million
Q1 2022 Apr 12, 2022	BUY	$62.32 - $70.0 $8.25 Million - $9.26 Million	132,322 New	132,322 $9.26 Million
Q1 2020 Apr 09, 2020	SELL	$36.86 - $61.74 $10.3 Million - $17.2 Million	-278,162 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$57.69 - $63.31 $277,892 - $304,964	4,817 Added 1.76%	278,162 $16.4 Million
Q3 2019 Oct 17, 2019	BUY	$55.63 - $62.26 $321,096 - $359,364	5,772 Added 2.16%	273,345 $17 Million
Q2 2019 Jul 10, 2019	SELL	$57.77 - $61.38 $95,320 - $101,277	-1,650 Reduced 0.61%	267,573 $15.7 Million
Q1 2019 Apr 12, 2019	SELL	$50.75 - $59.92 $6,343 - $7,490	-125 Reduced 0.05%	269,223 $16 Million
Q4 2018 Jan 15, 2019	SELL	$49.89 - $56.37 $537,864 - $607,724	-10,781 Reduced 3.85%	269,348 $14 Million
Q3 2018 Oct 05, 2018	SELL	$50.54 - $53.92 $683,199 - $728,890	-13,518 Reduced 4.6%	280,129 $14.8 Million
Q2 2018 Jul 10, 2018	BUY	$49.38 - $54.24 $14.5 Million - $15.9 Million	293,647 New	293,647 $15.9 Million

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.74 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.41 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.19 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.05 Billion
0.08% of portfolio

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 $44.5B
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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