A detailed history of Covalis Capital LLP transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Covalis Capital LLP holds 335,074 shares of PEG stock, worth $28.5 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
335,074
Holding current value
$28.5 Million
% of portfolio
4.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.58 - $89.21 $24.7 Million - $29.9 Million
335,074 New
335,074 $29.9 Million
Q1 2024

May 15, 2024

BUY
$56.98 - $66.78 $4.46 Million - $5.22 Million
78,198 New
78,198 $5.22 Million
Q2 2022

Aug 15, 2022

SELL
$59.0 - $74.73 $6.91 Million - $8.75 Million
-117,130 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$62.32 - $70.0 $7.3 Million - $8.2 Million
117,130 New
117,130 $8.2 Million
Q4 2021

Feb 14, 2022

SELL
$59.28 - $66.73 $13.2 Million - $14.9 Million
-222,850 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$59.83 - $64.95 $13.3 Million - $14.5 Million
222,850 New
222,850 $13.6 Million
Q4 2018

Mar 04, 2019

SELL
$49.89 - $56.37 $8.36 Million - $9.45 Million
-167,635 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$50.54 - $53.92 $8.47 Million - $9.04 Million
167,635 New
167,635 $8.85 Million
Q2 2018

Aug 13, 2018

SELL
$49.38 - $54.24 $9.06 Million - $9.96 Million
-183,564 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$46.38 - $51.87 $3.46 Million - $3.87 Million
74,608 Added 68.48%
183,564 $9.22 Million
Q4 2017

Feb 09, 2018

BUY
$46.25 - $53.07 $5.04 Million - $5.78 Million
108,956
108,956 $5.61 Million

Others Institutions Holding PEG

About PUBLIC SERVICE ENTERPRISE GROUP INC


  • Ticker PEG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 498,860,000
  • Market Cap $42.4B
  • 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...
More about PEG
Track This Portfolio

Track Covalis Capital LLP Portfolio

Follow Covalis Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covalis Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Covalis Capital LLP with notifications on news.