Cohen & Steers, Inc. Public Service Enterprise Group Inc Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,906,218 shares of PEG stock, worth $214 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,906,218

Previous 2,389,722 21.61%

Holding current value

$214 Million

Previous $146 Million 32.81%

% of portfolio

0.41%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $66.78 $29.4 Million - $34.5 Million	516,496 Added 21.61%	2,906,218 $194 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $24.9 Million - $29.7 Million	455,693 Added 23.56%	2,389,722 $146 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $25.6 Million - $29.4 Million	-451,698 Reduced 18.93%	1,934,029 $110 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $5.23 Million - $5.64 Million	-87,924 Reduced 3.55%	2,385,727 $149 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $126 Million - $143 Million	2,228,183 Added 907.73%	2,473,651 $154 Million

Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $13.9 Million - $17.1 Million	-246,430 Reduced 50.1%	245,468 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $1.19 Million - $1.51 Million	-20,158 Reduced 3.94%	491,898 $31.1 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $110 Million - $124 Million	-1,771,687 Reduced 77.58%	512,056 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $16.8 Million - $18.9 Million	-283,072 Reduced 11.03%	2,283,743 $152 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $7.56 Million - $8.21 Million	-126,370 Reduced 4.69%	2,566,815 $156 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $275,470 - $296,227	4,654 Added 0.17%	2,693,185 $161 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $14.4 Million - $16.1 Million	266,651 Added 11.01%	2,688,531 $162 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $2.24 Million - $2.48 Million	-40,601 Reduced 1.65%	2,421,880 $141 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $62.9 Million - $70.8 Million	1,264,850 Added 105.61%	2,462,481 $135 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $51.2 Million - $66.5 Million	1,197,631 New	1,197,631 $58.9 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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