Credit Suisse Ag Public Service Enterprise Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 814,497 shares of PEG stock, worth $74.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

814,497

Previous 818,845 0.53%

Holding current value

$74.6 Million

Previous $50.1 Million 8.63%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.98 - $66.78 $247,749 - $290,359	-4,348 Reduced 0.53%	814,497 $54.4 Million
Q4 2023 Feb 08, 2024	SELL	$54.69 - $65.09 $819,748 - $975,634	-14,989 Reduced 1.8%	818,845 $50.1 Million
Q3 2023 Nov 13, 2023	BUY	$56.66 - $65.13 $2.66 Million - $3.06 Million	47,011 Added 5.97%	833,834 $47.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.47 - $64.2 $338,146 - $365,041	5,686 Added 0.73%	786,823 $49.3 Million
Q1 2023 May 10, 2023	BUY	$56.36 - $63.97 $841,792 - $955,455	14,936 Added 1.95%	781,137 $48.8 Million
Q4 2022 Feb 13, 2023	BUY	$53.77 - $61.81 $732,992 - $842,593	13,632 Added 1.81%	766,201 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$56.23 - $69.39 $432,858 - $534,164	7,698 Added 1.03%	752,569 $42.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.0 - $74.73 $1.39 Million - $1.76 Million	-23,537 Reduced 3.06%	744,871 $47.1 Million
Q1 2022 May 16, 2022	SELL	$62.32 - $70.0 $516,009 - $579,600	-8,280 Reduced 1.07%	768,408 $53.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $517,810 - $582,886	-8,735 Reduced 1.11%	776,688 $51.8 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $238,302 - $258,695	3,983 Added 0.51%	785,423 $47.8 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $15.4 Million - $16.6 Million	-260,749 Reduced 25.02%	781,440 $46.5 Million
Q1 2021 May 14, 2021	BUY	$53.83 - $60.21 $8.28 Million - $9.27 Million	153,901 Added 17.33%	1,042,189 $62.8 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $3.79 Million - $4.2 Million	-68,819 Reduced 7.19%	888,288 $51.8 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $2.46 Million - $2.76 Million	49,413 Added 5.44%	957,107 $52.6 Million
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.5 $2.29 Million - $2.96 Million	-53,416 Reduced 5.56%	907,694 $44.6 Million
Q1 2020 May 13, 2020	SELL	$36.86 - $61.74 $1.3 Million - $2.17 Million	-35,216 Reduced 3.53%	961,110 $43.2 Million
Q4 2019 Feb 12, 2020	BUY	$57.69 - $63.31 $7.59 Million - $8.33 Million	131,576 Added 15.22%	996,326 $58.8 Million
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $3.44 Million - $3.85 Million	61,916 Added 7.71%	864,750 $53.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $4.44 Million - $4.72 Million	76,862 Added 10.59%	802,834 $47.2 Million
Q1 2019 May 14, 2019	SELL	$50.75 - $59.92 $29.7 Million - $35 Million	-584,297 Reduced 44.59%	725,972 $43.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.89 - $56.37 $329,673 - $372,492	6,608 Added 0.51%	1,310,269 $68.2 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $1.08 Million - $1.16 Million	21,452 Added 1.67%	1,303,661 $68.8 Million
Q2 2018 Aug 14, 2018	SELL	$49.38 - $54.24 $3.56 Million - $3.91 Million	-72,055 Reduced 5.32%	1,282,209 $69.4 Million
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $5.37 Million - $6.01 Million	-115,799 Reduced 7.88%	1,354,264 $68 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $24 Million - $27.6 Million	519,938 Added 54.72%	1,470,063 $75.7 Million
Q3 2017 Nov 14, 2017	SELL	$44.97 - $47.3 $2.75 Million - $2.89 Million	-61,105 Reduced 6.04%	950,125 $43.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,011,230	1,011,230 $43.5 Million

Others Institutions Holding PEG

# of Institutions

1,162

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

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 $45.7B
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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