Dupont Capital Management Corp Public Service Enterprise Group Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$56.36 - $63.97 $7,664 - $8,699	-136 Reduced 3.19%	4,134 $258,000
Q4 2022 Jan 26, 2023	BUY	$53.77 - $61.81 $137,866 - $158,480	2,564 Added 150.29%	4,270 $0
Q3 2022 Oct 31, 2022	BUY	$56.23 - $69.39 $34,300 - $42,327	610 Added 55.66%	1,706 $96,000
Q2 2022 Jul 26, 2022	SELL	$59.0 - $74.73 $6,962 - $8,818	-118 Reduced 9.72%	1,096 $69,000
Q1 2022 Apr 27, 2022	SELL	$62.32 - $70.0 $17,075 - $19,180	-274 Reduced 18.41%	1,214 $85,000
Q4 2021 Jan 31, 2022	SELL	$59.28 - $66.73 $110,853 - $124,785	-1,870 Reduced 55.69%	1,488 $99,000
Q3 2021 Nov 03, 2021	SELL	$59.83 - $64.95 $193,968 - $210,567	-3,242 Reduced 49.12%	3,358 $205,000
Q2 2021 Jul 30, 2021	SELL	$59.19 - $63.65 $78,722 - $84,654	-1,330 Reduced 16.77%	6,600 $394,000
Q1 2021 Apr 29, 2021	SELL	$53.83 - $60.21 $131,022 - $146,551	-2,434 Reduced 23.49%	7,930 $477,000
Q4 2020 Jan 28, 2021	SELL	$55.07 - $61.0 $127,927 - $141,703	-2,323 Reduced 18.31%	10,364 $604,000
Q3 2020 Oct 29, 2020	SELL	$49.75 - $55.94 $128,753 - $144,772	-2,588 Reduced 16.94%	12,687 $697,000
Q2 2020 Jul 24, 2020	SELL	$42.79 - $55.5 $140,779 - $182,595	-3,290 Reduced 17.72%	15,275 $751,000
Q1 2020 Apr 29, 2020	BUY	$36.86 - $61.74 $196,242 - $328,703	5,324 Added 40.21%	18,565 $834,000
Q4 2019 Jan 27, 2020	BUY	$57.69 - $63.31 $208,780 - $229,118	3,619 Added 37.61%	13,241 $782,000
Q3 2019 Oct 28, 2019	BUY	$55.63 - $62.26 $155,764 - $174,328	2,800 Added 41.04%	9,622 $597,000
Q1 2019 Apr 30, 2019	SELL	$50.75 - $59.92 $8,323 - $9,826	-164 Reduced 2.35%	6,822 $405,000
Q4 2018 Feb 01, 2019	BUY	$49.89 - $56.37 $79,175 - $89,459	1,587 Added 29.39%	6,986 $364,000
Q2 2018 Jul 30, 2018	BUY	$49.38 - $54.24 $3,802 - $4,176	77 Added 1.45%	5,399 $292,000
Q1 2018 May 02, 2018	BUY	$46.38 - $51.87 $100,690 - $112,609	2,171 Added 68.9%	5,322 $267,000
Q4 2017 Jan 31, 2018	SELL	$46.25 - $53.07 $50,042 - $57,421	-1,082 Reduced 25.56%	3,151 $162,000
Q3 2017 Oct 31, 2017	BUY	$44.97 - $47.3 $190,358 - $200,220	4,233	4,233 $196,000

Others Institutions Holding PEG

# of Institutions

1,258

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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 $46.1B
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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