Covalis Capital LLP Public Service Enterprise Group Inc Transaction History

Covalis Capital LLP

$762 Million
Q1 2024

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 78,198 shares of PEG stock, worth $5.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

78,198

Holding current value

$5.75 Million

% of portfolio

0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Covalis Capital LLP Public Service Enterprise Group Inc Transaction History