Clear Bridge Investments LTD Public Service Enterprise Group Inc Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

A detailed history of Clear Bridge Investments LTD transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Clear Bridge Investments LTD holds 1,078,807 shares of PEG stock, worth $96 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

1,078,807

Previous 2,306,958 53.24%

Holding current value

$96 Million

Previous $170 Million 43.4%

% of portfolio

2.46%

Previous 4.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.58 - $89.21 $90.4 Million - $110 Million	-1,228,151 Reduced 53.24%	1,078,807 $96.2 Million
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $4.82 Million - $5.68 Million	-75,017 Reduced 3.15%	2,306,958 $170 Million
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $54.7 Million - $64.1 Million	-959,679 Reduced 28.72%	2,381,975 $159 Million
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $64.4 Million - $76.7 Million	-1,178,005 Reduced 26.06%	3,341,654 $204 Million
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $33.9 Million - $38.9 Million	-597,653 Reduced 11.68%	4,519,659 $257 Million
Q2 2023 Aug 11, 2023	SELL	$59.47 - $64.2 $7.91 Million - $8.54 Million	-133,076 Reduced 2.53%	5,117,312 $320 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $4.92 Million - $5.58 Million	87,249 Added 1.69%	5,250,388 $328 Million
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $18 Million - $20.6 Million	-334,084 Reduced 6.08%	5,163,139 $316 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $33.3 Million - $41.1 Million	592,617 Added 12.08%	5,497,223 $309 Million
Q2 2022 Aug 11, 2022	BUY	$59.0 - $74.73 $38.9 Million - $49.3 Million	659,183 Added 15.53%	4,904,606 $310 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $27 Million - $30.3 Million	432,908 Added 11.35%	4,245,423 $297 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $2.09 Million - $2.36 Million	-35,310 Reduced 0.92%	3,812,515 $254 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $19.5 Million - $21.2 Million	325,715 Added 9.25%	3,847,825 $234 Million
Q2 2021 Aug 13, 2021	SELL	$59.19 - $63.65 $17.6 Million - $18.9 Million	-296,850 Reduced 7.77%	3,522,110 $210 Million
Q1 2021 May 13, 2021	BUY	$53.83 - $60.21 $16.9 Million - $18.9 Million	314,002 Added 8.96%	3,818,960 $230 Million
Q4 2020 Feb 10, 2021	SELL	$55.07 - $61.0 $1.96 Million - $2.17 Million	-35,569 Reduced 1.0%	3,504,958 $204 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $130 Million - $147 Million	2,622,726 Added 285.76%	3,540,527 $194 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $1.15 Million - $1.49 Million	-26,906 Reduced 2.85%	917,801 $45.1 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $236,604 - $396,309	-6,419 Reduced 0.67%	944,707 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $1.93 Million - $2.12 Million	33,411 Added 3.64%	951,126 $55.8 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $50.8 Million - $56.9 Million	914,012 Added 24683.01%	917,715 $57 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $11,842 - $12,582	-205 Reduced 5.25%	3,703 $218,000
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $112,259 - $132,543	-2,212 Reduced 36.14%	3,908 $233,000
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $25,443 - $28,748	510 Added 9.09%	6,120 $319,000
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $49,781 - $53,111	-985 Reduced 14.94%	5,610 $297,000
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $65,823 - $72,301	1,333 Added 25.33%	6,595 $358,000
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $23,050 - $25,779	497 Added 10.43%	5,262 $265,000
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $65,582 - $75,253	1,418 Added 42.37%	4,765 $246,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $126,455 - $133,007	2,812 Added 525.61%	3,347 $155,000
Q2 2017 Aug 14, 2017	BUY	N/A	535	535 $24,000

Others Institutions Holding PEG

# of Institutions

1,257

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 $44.4B
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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Clear Bridge Investments LTD Public Service Enterprise Group Inc Transaction History