Cubist Systematic Strategies, LLC Public Service Enterprise Group Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $1.21 Million - $1.37 Million	21,465 New	21,465 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $8.85 Million - $10.9 Million	-157,337 Reduced 66.26%	80,111 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $1.85 Million - $2.34 Million	-31,375 Reduced 11.67%	237,448 $15 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $16 Million - $18 Million	256,934 Added 2161.11%	268,823 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $102,850 - $115,776	-1,735 Reduced 12.73%	11,889 $793,000
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $3.15 Million - $3.42 Million	-52,615 Reduced 79.43%	13,624 $830,000
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $1.73 Million - $1.86 Million	29,235 Added 79.0%	66,239 $3.96 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $1.99 Million - $2.23 Million	37,004 New	37,004 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $73,573 - $81,496	-1,336 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $1.99 Million - $2.24 Million	-40,076 Reduced 96.77%	1,336 $73,000
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $4.31 Million - $5.59 Million	-100,631 Reduced 70.85%	41,412 $2.04 Million
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $1.9 Million - $3.19 Million	-51,618 Reduced 26.65%	142,043 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $10 Million - $11 Million	174,023 Added 886.15%	193,661 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $13 Million - $14.5 Million	-233,693 Reduced 92.25%	19,638 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $11.2 Million - $11.9 Million	193,645 Added 324.44%	253,331 $14.9 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $59.92 $1.51 Million - $1.78 Million	29,662 Added 98.79%	59,686 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $208,739 - $235,852	4,184 Added 16.19%	30,024 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $623,208 - $664,887	12,331 Added 91.28%	25,840 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $667,074 - $732,728	13,509 New	13,509 $731,000
Q1 2018 May 15, 2018	SELL	$46.38 - $51.87 $1.99 Million - $2.22 Million	-42,811 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $1.33 Million - $1.52 Million	28,730 Added 204.03%	42,811 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $633,222 - $666,031	14,081	14,081 $651,000

Others Institutions Holding PEG

# of Institutions

1,161

Shares Held

371M

Call Options Held

910K

Put Options Held

250K

Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

53.2M
Shares

$4.74 Billion
0.09% of portfolio
State Street Corp Boston, MA

27M
Shares

$2.41 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.19 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

11.8M
Shares

$1.05 Billion
0.08% of portfolio

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 $44.5B
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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