Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Public Service Enterprise Group Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 948,493 shares of PEG stock, worth $82.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

948,493

Previous 1,000,115 5.16%

Holding current value

$82.5 Million

Previous $73.7 Million 14.8%

% of portfolio

0.55%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.58 - $89.21 $3.8 Million - $4.61 Million	-51,622 Reduced 5.16%	948,493 $84.6 Million
Q2 2024 Aug 12, 2024	BUY	$64.28 - $75.76 $175,677 - $207,052	2,733 Added 0.27%	1,000,115 $73.7 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $66.78 $3.53 Million - $4.14 Million	61,965 Added 6.62%	997,382 $66.6 Million
Q4 2023 Feb 09, 2024	BUY	$54.69 - $65.09 $809,794 - $963,787	14,807 Added 1.61%	935,417 $57.2 Million
Q3 2023 Nov 09, 2023	BUY	$56.66 - $65.13 $22,324 - $25,661	394 Added 0.04%	920,610 $52.4 Million
Q2 2023 Aug 09, 2023	BUY	$59.47 - $64.2 $4.45 Million - $4.8 Million	74,833 Added 8.85%	920,216 $57.6 Million
Q1 2023 May 09, 2023	SELL	$56.36 - $63.97 $1.8 Million - $2.04 Million	-31,891 Reduced 3.64%	845,383 $52.8 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $5.93 Million - $6.82 Million	110,308 Added 14.38%	877,274 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $7.86 Million - $9.7 Million	139,771 Added 22.29%	766,966 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $260,957 - $330,530	-4,423 Reduced 0.7%	627,195 $39.7 Million
Q1 2022 May 12, 2022	BUY	$62.32 - $70.0 $10.1 Million - $11.4 Million	162,756 Added 34.71%	631,618 $44.2 Million
Q4 2021 Feb 11, 2022	BUY	$59.28 - $66.73 $17,369 - $19,551	293 Added 0.06%	468,862 $31.3 Million
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $7.77 Million - $8.43 Million	129,837 Added 38.33%	468,569 $28.5 Million
Q2 2021 Aug 12, 2021	BUY	$59.19 - $63.65 $5.24 Million - $5.64 Million	88,597 Added 35.42%	338,732 $20.2 Million
Q1 2021 May 12, 2021	BUY	$53.83 - $60.21 $10.1 Million - $11.3 Million	186,928 Added 295.74%	250,135 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $900,174 - $997,106	16,346 Added 34.88%	63,207 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $892,962 - $1 Million	17,949 Added 62.08%	46,861 $2.57 Million
Q2 2020 Aug 11, 2020	SELL	$42.79 - $55.5 $145,400 - $188,589	-3,398 Reduced 10.52%	28,912 $1.42 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $9,473 - $15,867	-257 Reduced 0.79%	32,310 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$57.69 - $63.31 $9,576 - $10,509	166 Added 0.51%	32,567 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $151,814 - $169,907	2,729 Added 9.2%	32,401 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $61.38 $7,047 - $7,488	122 Added 0.41%	29,672 $1.75 Million
Q1 2019 May 07, 2019	BUY	$50.75 - $59.92 $100,282 - $118,401	1,976 Added 7.17%	29,550 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	$49.89 - $56.37 $693,121 - $783,148	-13,893 Reduced 33.5%	27,574 $1.44 Million
Q3 2018 Nov 08, 2018	SELL	$50.54 - $53.92 $577,166 - $615,766	-11,420 Reduced 21.59%	41,467 $2.19 Million
Q2 2018 Aug 03, 2018	BUY	$49.38 - $54.24 $381,213 - $418,732	7,720 Added 17.09%	52,887 $2.86 Million
Q1 2018 May 09, 2018	SELL	$46.38 - $51.87 $4,498 - $5,031	-97 Reduced 0.21%	45,167 $2.27 Million
Q4 2017 Feb 13, 2018	BUY	$46.25 - $53.07 $190,688 - $218,807	4,123 Added 10.02%	45,264 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$44.97 - $47.3 $1.85 Million - $1.95 Million	41,141	41,141 $1.9 Million

Others Institutions Holding PEG

# of Institutions

1,251

Shares Held

365M

Call Options Held

1.63M

Put Options Held

373K

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 $43.4B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Public Service Enterprise Group Inc Transaction History