Energy Income Partners, LLC Public Service Enterprise Group Inc Transaction History

Energy Income Partners, LLC

  • $4.9 Billion
  • Q1 2024

A detailed history of Energy Income Partners, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Energy Income Partners, LLC holds 1,557,690 shares of PEG stock, worth $115 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
1,557,690
Previous 1,363,954 14.2%
Holding current value
$115 Million
Previous $83.4 Million 24.72%
% of portfolio
2.12%
Previous 1.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$56.98 - $66.78 $11 Million - $12.9 Million
193,736 Added 14.2%
1,557,690 $104 Million
Q4 2023

Feb 14, 2024
SELL
$54.69 - $65.09 $21.3 Million - $25.3 Million
-388,766 Reduced 22.18%
1,363,954 $83.4 Million
Q3 2023

Nov 14, 2023
BUY
$56.66 - $65.13 $2.59 Million - $2.98 Million
45,705 Added 2.68%
1,752,720 $99.7 Million
Q2 2023

Aug 14, 2023
SELL
$59.47 - $64.2 $2.5 Million - $2.69 Million
-41,968 Reduced 2.4%
1,707,015 $107 Million
Q1 2023

May 15, 2023
SELL
$56.36 - $63.97 $10.6 Million - $12 Million
-187,342 Reduced 9.68%
1,748,983 $109 Million
Q4 2022

Feb 14, 2023
BUY
$53.77 - $61.81 $8.14 Million - $9.35 Million
151,298 Added 8.48%
1,936,325 $119 Million
Q3 2022

Nov 14, 2022
SELL
$56.23 - $69.39 $1.98 Million - $2.45 Million
-35,288 Reduced 1.94%
1,785,027 $100 Million
Q2 2022

Aug 15, 2022
SELL
$59.0 - $74.73 $13.7 Million - $17.3 Million
-232,102 Reduced 11.31%
1,820,315 $115 Million
Q1 2022

May 16, 2022
BUY
$62.32 - $70.0 $2.18 Million - $2.45 Million
35,041 Added 1.74%
2,052,417 $144 Million
Q4 2021

Feb 14, 2022
SELL
$59.28 - $66.73 $13.3 Million - $14.9 Million
-223,663 Reduced 9.98%
2,017,376 $135 Million
Q3 2021

Nov 15, 2021
SELL
$59.83 - $64.95 $26.7 Million - $28.9 Million
-445,686 Reduced 16.59%
2,241,039 $136 Million
Q2 2021

Aug 16, 2021
SELL
$59.19 - $63.65 $12.2 Million - $13.1 Million
-205,476 Reduced 7.1%
2,686,725 $161 Million
Q1 2021

May 14, 2021
SELL
$53.83 - $60.21 $25 Million - $28 Million
-464,452 Reduced 13.84%
2,892,201 $174 Million
Q4 2020

Feb 16, 2021
SELL
$55.07 - $61.0 $14.7 Million - $16.3 Million
-267,389 Reduced 7.38%
3,356,653 $196 Million
Q3 2020

Nov 16, 2020
BUY
$49.75 - $55.94 $21.1 Million - $23.8 Million
424,686 Added 13.27%
3,624,042 $199 Million
Q2 2020

Aug 14, 2020
BUY
$42.79 - $55.5 $6.48 Million - $8.4 Million
151,417 Added 4.97%
3,199,356 $157 Million
Q1 2020

May 15, 2020
SELL
$36.86 - $61.74 $33.3 Million - $55.8 Million
-903,498 Reduced 22.87%
3,047,939 $137 Million
Q4 2019

Feb 14, 2020
BUY
$57.69 - $63.31 $32.7 Million - $35.9 Million
566,408 Added 16.73%
3,951,437 $233 Million
Q3 2019

Nov 14, 2019
BUY
$55.63 - $62.26 $3.57 Million - $3.99 Million
64,158 Added 1.93%
3,385,029 $210 Million
Q2 2019

Aug 14, 2019
SELL
$57.77 - $61.38 $3.87 Million - $4.12 Million
-67,044 Reduced 1.98%
3,320,871 $195 Million
Q1 2019

May 15, 2019
BUY
$50.75 - $59.92 $7.76 Million - $9.16 Million
152,945 Added 4.73%
3,387,915 $201 Million
Q4 2018

Feb 14, 2019
SELL
$49.89 - $56.37 $4.16 Million - $4.7 Million
-83,324 Reduced 2.51%
3,234,970 $168 Million
Q3 2018

Nov 14, 2018
BUY
$50.54 - $53.92 $4.18 Million - $4.46 Million
82,707 Added 2.56%
3,318,294 $175 Million
Q2 2018

Aug 14, 2018
BUY
$49.38 - $54.24 $27.7 Million - $30.4 Million
561,107 Added 20.98%
3,235,587 $175 Million
Q1 2018

May 15, 2018
BUY
$46.38 - $51.87 $12.1 Million - $13.5 Million
261,029 Added 10.82%
2,674,480 $134 Million
Q4 2017

Feb 14, 2018
BUY
$46.25 - $53.07 $6.55 Million - $7.52 Million
141,726 Added 6.24%
2,413,451 $124 Million
Q3 2017

Nov 14, 2017
BUY
$44.97 - $47.3 $102 Million - $107 Million
2,271,725
2,271,725 $105 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

PEG Quotes by TradingView
  • 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...
More about PEG
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