Clearbridge Investments, LLC Public Service Enterprise Group Inc Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 11,632 shares of PEG stock, worth $860,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,632

Previous 12,996 10.5%

Holding current value

$860,651

Previous $794,000 2.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $77,720 - $91,087	-1,364 Reduced 10.5%	11,632 $776,000
Q4 2023 Feb 09, 2024	BUY	$54.69 - $65.09 $126,279 - $150,292	2,309 Added 21.61%	12,996 $794,000
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $19,661 - $22,600	-347 Reduced 3.14%	10,687 $608,000
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $426,994 - $460,956	-7,180 Reduced 39.42%	11,034 $690,000
Q1 2023 May 12, 2023	SELL	$56.36 - $63.97 $51,851 - $58,852	-920 Reduced 4.81%	18,214 $1.14 Million

Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $78.6 Million - $90.3 Million	-1,461,663 Reduced 98.71%	19,134 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $507,138 - $625,828	-9,019 Reduced 0.61%	1,480,797 $83.3 Million
Q2 2022 Aug 11, 2022	SELL	$59.0 - $74.73 $26.5 Million - $33.6 Million	-449,560 Reduced 23.18%	1,489,816 $94.3 Million
Q1 2022 May 13, 2022	SELL	$62.32 - $70.0 $94.8 Million - $107 Million	-1,521,521 Reduced 43.96%	1,939,376 $136 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $26.4 Million - $29.8 Million	-446,051 Reduced 11.42%	3,460,897 $231 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $5.32 Million - $5.78 Million	88,964 Added 2.33%	3,906,948 $238 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $9.8 Million - $10.5 Million	-165,562 Reduced 4.16%	3,817,984 $228 Million
Q1 2021 May 13, 2021	SELL	$53.83 - $60.21 $6 Million - $6.71 Million	-111,382 Reduced 2.72%	3,983,546 $240 Million
Q4 2020 Feb 10, 2021	SELL	$55.07 - $61.0 $1.82 Million - $2.02 Million	-33,051 Reduced 0.8%	4,094,928 $239 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $3.25 Million - $3.66 Million	65,369 Added 1.61%	4,127,979 $227 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $173 Million - $225 Million	4,053,506 Added 44524.45%	4,062,610 $200 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $2,506 - $4,198	68 Added 0.75%	9,104 $409,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $8,653 - $9,496	150 Added 1.69%	9,036 $531,000
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $1,335 - $1,494	24 Added 0.27%	8,886 $552,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $22,934 - $24,367	397 Added 4.69%	8,862 $0
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $6,445 - $7,609	-127 Reduced 1.48%	8,465 $503,000
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $2,527 - $2,696	-50 Reduced 0.58%	8,592 $454,000
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $4,789 - $5,261	-97 Reduced 1.11%	8,642 $468,000
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $16,928 - $18,932	-365 Reduced 4.01%	8,739 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,104	9,104 $392,000

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 $36.9B
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...

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Clearbridge Investments, LLC Public Service Enterprise Group Inc Transaction History