Conning Inc. Public Service Enterprise Group Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Conning Inc. holds 3,719 shares of PEG stock, worth $308,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,719

Previous 3,719 -0.0%

Holding current value

$308,602

Previous $274,000 20.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$64.28 - $75.76 $7,906 - $9,318	123 Added 3.42%	3,719 $274,000
Q4 2023 Jan 29, 2024	SELL	$54.69 - $65.09 $1,914 - $2,278	-35 Reduced 0.96%	3,596 $219,000
Q2 2023 Jul 21, 2023	SELL	$59.47 - $64.2 $22,598 - $24,396	-380 Reduced 9.47%	3,631 $227,000
Q1 2023 Apr 27, 2023	SELL	$56.36 - $63.97 $2,648 - $3,006	-47 Reduced 1.16%	4,011 $250,000
Q4 2022 Feb 07, 2023	SELL	$53.77 - $61.81 $1,075 - $1,236	-20 Reduced 0.49%	4,058 $248,000
Q3 2022 Oct 28, 2022	SELL	$56.23 - $69.39 $27,665 - $34,139	-492 Reduced 10.77%	4,078 $229,000
Q2 2022 Jul 20, 2022	SELL	$59.0 - $74.73 $29,618 - $37,514	-502 Reduced 9.9%	4,570 $289,000
Q1 2022 May 02, 2022	SELL	$62.32 - $70.0 $25,862 - $29,050	-415 Reduced 7.56%	5,072 $355,000
Q4 2021 Jan 27, 2022	SELL	$59.28 - $66.73 $16,479 - $18,550	-278 Reduced 4.82%	5,487 $366,000
Q3 2021 Nov 05, 2021	SELL	$59.83 - $64.95 $43,077 - $46,764	-720 Reduced 11.1%	5,765 $351,000
Q2 2021 Jul 29, 2021	SELL	$59.19 - $63.65 $35,277 - $37,935	-596 Reduced 8.42%	6,485 $387,000
Q1 2021 Apr 23, 2021	SELL	$53.83 - $60.21 $33,912 - $37,932	-630 Reduced 8.17%	7,081 $426,000
Q4 2020 Jan 28, 2021	SELL	$55.07 - $61.0 $19,770 - $21,899	-359 Reduced 4.45%	7,711 $450,000
Q3 2020 Oct 21, 2020	BUY	$49.75 - $55.94 $8,457 - $9,509	170 Added 2.15%	8,070 $443,000
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.5 $22,593 - $29,304	-528 Reduced 6.26%	7,900 $388,000
Q1 2020 Apr 29, 2020	SELL	$36.86 - $61.74 $10,615 - $17,781	-288 Reduced 3.3%	8,428 $379,000
Q4 2019 Jan 29, 2020	SELL	$57.69 - $63.31 $4,038 - $4,431	-70 Reduced 0.8%	8,716 $515,000
Q3 2019 Oct 30, 2019	SELL	$55.63 - $62.26 $9,401 - $10,521	-169 Reduced 1.89%	8,786 $545,000
Q2 2019 Jul 25, 2019	SELL	$57.77 - $61.38 $69,670 - $74,024	-1,206 Reduced 11.87%	8,955 $527,000
Q1 2019 Apr 22, 2019	BUY	$50.75 - $59.92 $1,522 - $1,797	30 Added 0.3%	10,161 $604,000
Q4 2018 Jan 29, 2019	SELL	$49.89 - $56.37 $53,382 - $60,315	-1,070 Reduced 9.55%	10,131 $527,000
Q3 2018 Oct 26, 2018	SELL	$50.54 - $53.92 $34,367 - $36,665	-680 Reduced 5.72%	11,201 $591,000
Q2 2018 Jul 25, 2018	SELL	$49.38 - $54.24 $15,801 - $17,356	-320 Reduced 2.62%	11,881 $643,000
Q1 2018 May 04, 2018	SELL	$46.38 - $51.87 $9,739 - $10,892	-210 Reduced 1.69%	12,201 $613,000
Q4 2017 Jan 30, 2018	SELL	$46.25 - $53.07 $2,312 - $2,653	-50 Reduced 0.4%	12,411 $639,000
Q3 2017 Oct 20, 2017	BUY	$44.97 - $47.3 $560,371 - $589,405	12,461	12,461 $576,000

Others Institutions Holding PEG

# of Institutions

1,262

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 $41.4B
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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