Eaton Vance Management Public Service Enterprise Group Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Eaton Vance Management holds 55,687 shares of PEG stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,687

Previous 59,327 6.14%

Holding current value

$4.1 Million

Previous $3.75 Million 16.57%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $204,677 - $252,579	-3,640 Reduced 6.14%	55,687 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $397,660 - $503,680	-6,740 Reduced 10.2%	59,327 $3.75 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $701,411 - $787,850	11,255 Added 20.53%	66,067 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $31,951 - $35,967	539 Added 0.99%	54,812 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $118,463 - $128,601	-1,980 Reduced 3.52%	54,273 $2.84 Million

Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $336,613 - $361,977	5,687 Added 11.25%	56,253 $3.36 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $109,059 - $121,985	2,026 Added 4.17%	50,566 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $4,020 - $4,453	73 Added 0.15%	48,540 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $3,383 - $3,803	68 Added 0.14%	48,467 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.5 $31,835 - $41,292	744 Added 1.56%	48,399 $2.38 Million
Q1 2020 May 14, 2020	SELL	$36.86 - $61.74 $2,727 - $4,568	-74 Reduced 0.16%	47,655 $2.14 Million
Q4 2019 Feb 11, 2020	BUY	$57.69 - $63.31 $2,884 - $3,165	50 Added 0.1%	47,729 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $22,085 - $24,717	397 Added 0.84%	47,679 $2.96 Million
Q2 2019 Aug 16, 2019	BUY	$57.77 - $61.38 $6,874 - $7,304	119 Added 0.25%	47,282 $2.78 Million
Q4 2018 Feb 07, 2019	BUY	$49.89 - $56.37 $32,777 - $37,035	657 Added 1.41%	47,163 $2.46 Million
Q2 2018 Aug 10, 2018	BUY	$49.38 - $54.24 $14,912 - $16,380	302 Added 0.65%	46,506 $2.52 Million
Q1 2018 May 07, 2018	SELL	$46.38 - $51.87 $4,406 - $4,927	-95 Reduced 0.21%	46,204 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	$46.25 - $53.07 $2,636 - $3,024	57 Added 0.12%	46,299 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $47.3 $2.08 Million - $2.19 Million	46,242	46,242 $2.14 Million

Others Institutions Holding PEG

# of Institutions

1,086

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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Eaton Vance Management Public Service Enterprise Group Inc Transaction History