Exane Derivatives Public Service Enterprise Group Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Exane Derivatives holds 13,562 shares of PEG stock, worth $1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,562

Previous 13,683 0.88%

Holding current value

$1 Million

Previous $957,000 10.34%

% of portfolio

0.55%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$59.0 - $74.73 $7,139 - $9,042	-121 Reduced 0.88%	13,562 $858,000
Q1 2022 Apr 22, 2022	BUY	$62.32 - $70.0 $172,252 - $193,480	2,764 Added 25.31%	13,683 $957,000
Q4 2021 Jan 28, 2022	BUY	$59.28 - $66.73 $15,531 - $17,483	262 Added 2.46%	10,919 $728,000
Q3 2021 Oct 26, 2021	BUY	$59.83 - $64.95 $92,018 - $99,893	1,538 Added 16.87%	10,657 $649,000
Q2 2021 Jul 28, 2021	BUY	$59.19 - $63.65 $20,420 - $21,959	345 Added 3.93%	9,119 $544,000

Q1 2021 Apr 30, 2021	SELL	$53.83 - $60.21 $10,227 - $11,439	-190 Reduced 2.12%	8,774 $528,000
Q4 2020 Jan 27, 2021	BUY	$55.07 - $61.0 $493,647 - $546,804	8,964 New	8,964 $522,000
Q2 2019 Jul 12, 2019	SELL	$57.77 - $61.38 $57 - $61	-1 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$50.75 - $59.92 $31,668 - $37,390	-624 Reduced 99.84%	1 $0
Q3 2018 Oct 24, 2018	BUY	$50.54 - $53.92 $4,144 - $4,421	82 Added 15.1%	625 $0
Q2 2018 Jul 19, 2018	SELL	$49.38 - $54.24 $1,135 - $1,247	-23 Reduced 4.06%	543 $0
Q1 2018 Apr 30, 2018	BUY	$46.38 - $51.87 $19,201 - $21,474	414 Added 272.37%	566 $0
Q4 2017 Jan 29, 2018	SELL	$46.25 - $53.07 $2,636 - $3,024	-57 Reduced 27.27%	152 $0
Q3 2017 Oct 18, 2017	BUY	$44.97 - $47.3 $9,398 - $9,885	209	209 $0

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

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $36.9B
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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Exane Derivatives Public Service Enterprise Group Inc Transaction History