Connor, Clark & Lunn Investment Management Ltd. Public Service Enterprise Group Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 12,487 shares of PEG stock, worth $923,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,487

Previous 9,272 34.67%

Holding current value

$923,913

Previous $566,000 47.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.98 - $66.78 $183,190 - $214,697	3,215 Added 34.67%	12,487 $833,000
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.09 $26,196 - $31,178	-479 Reduced 4.91%	9,272 $566,000
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $5.6 Million - $6.43 Million	-98,781 Reduced 91.02%	9,751 $554,000
Q2 2023 Aug 10, 2023	BUY	$59.47 - $64.2 $6.06 Million - $6.54 Million	101,914 Added 1539.95%	108,532 $6.8 Million
Q1 2023 May 09, 2023	SELL	$56.36 - $63.97 $26,094 - $29,618	-463 Reduced 6.54%	6,618 $413,000

Q4 2022 Feb 10, 2023	SELL	$53.77 - $61.81 $47,586 - $54,701	-885 Reduced 11.11%	7,081 $433,000
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $21,817 - $26,923	388 Added 5.12%	7,966 $448,000
Q2 2022 Aug 05, 2022	SELL	$59.0 - $74.73 $1.54 Million - $1.95 Million	-26,126 Reduced 77.52%	7,578 $480,000
Q1 2022 May 12, 2022	SELL	$62.32 - $70.0 $2.24 Million - $2.51 Million	-35,905 Reduced 51.58%	33,704 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$59.28 - $66.73 $941,366 - $1.06 Million	-15,880 Reduced 18.58%	69,609 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $77,539 - $84,175	-1,296 Reduced 1.49%	85,489 $5.21 Million
Q2 2021 Aug 12, 2021	SELL	$59.19 - $63.65 $2.07 Million - $2.23 Million	-34,997 Reduced 28.74%	86,785 $5.19 Million
Q1 2021 May 13, 2021	SELL	$53.83 - $60.21 $1.49 Million - $1.66 Million	-27,604 Reduced 18.48%	121,782 $7.33 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $3.55 Million - $3.93 Million	64,488 Added 75.96%	149,386 $8.71 Million
Q3 2020 Nov 12, 2020	SELL	$49.75 - $55.94 $18.3 Million - $20.5 Million	-366,994 Reduced 81.21%	84,898 $4.66 Million
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $5.85 Million - $7.58 Million	136,642 Added 43.34%	451,892 $22.2 Million
Q1 2020 May 13, 2020	BUY	$36.86 - $61.74 $6.19 Million - $10.4 Million	167,990 Added 114.08%	315,250 $14.2 Million
Q4 2019 Feb 12, 2020	BUY	$57.69 - $63.31 $4.58 Million - $5.03 Million	79,450 Added 117.17%	147,260 $8.7 Million
Q3 2019 Nov 13, 2019	SELL	$55.63 - $62.26 $3.53 Million - $3.95 Million	-63,450 Reduced 48.34%	67,810 $4.21 Million
Q2 2019 Aug 07, 2019	SELL	$57.77 - $61.38 $1.16 Million - $1.23 Million	-20,100 Reduced 13.28%	131,260 $7.72 Million
Q1 2019 May 08, 2019	BUY	$50.75 - $59.92 $7.68 Million - $9.07 Million	151,360 New	151,360 $8.99 Million
Q4 2018 Feb 12, 2019	SELL	$49.89 - $56.37 $7.61 Million - $8.6 Million	-152,575 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $211,004 - $225,116	4,175 Added 2.81%	152,575 $8.05 Million
Q2 2018 Aug 02, 2018	BUY	$49.38 - $54.24 $7.33 Million - $8.05 Million	148,400 New	148,400 $8.03 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 $36.9B
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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Connor, Clark & Lunn Investment Management Ltd. Public Service Enterprise Group Inc Transaction History